Latest Fund Factsheets

Magellan Global Fund - Open Class Units - Active ETF

31-Jan-2025Magellan Global Fund (Open Class) - January 2025

Magellan Global Fund (Hedged)

31-Jan-2025Magellan Global (Hedged) Fund - January 2025

Magellan Global Equities Fund (Currency Hedged) - Active ETF

31-Jan-2025Magellan Global Equities Fund (Currency Hedged) (Managed Fund) (ASX:MHG) - January 2025

Magellan Global Opportunities Fund

31-Jan-2025Magellan Global Opportunities Fund - January 2025

Magellan High Conviction Fund

31-Jan-2025Magellan High Conviction Fund - January 2025

Magellan High Conviction Trust - Active ETF

31-Jan-2025Magellan High Conviction Trust (ASX:MHHT) - January 2025

Vinva Global Equity Fund

31-Jan-2025Vinva Global Equity Fund - January 2025

Magellan Infrastructure Fund

31-Jan-2025Magellan Infrastructure Fund - January 2025

Magellan Infrastructure Fund (Unhedged)

31-Jan-2025Magellan Infrastructure Fund (Unhedged) - January 2025

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

31-Jan-2025Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (ASX:MICH) - January 2025

Magellan Core Infrastructure Fund - Active ETF

31-Jan-2025Magellan Core Infrastructure Fund - January 2025

Airlie Australian Share Fund (Managed Fund)

31-Jan-2025January 2025 Fund Update

Airlie Small Companies Fund

31-Jan-2025January 2025 Fund Update

Vinva Australian Equity Fund

31-Jan-2025Vinva Australian Equity Fund - January 2025

Vinva Australian Alpha Extension Fund

31-Jan-2025Vinva Australian Alpha Extension Fund - January 2025

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