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General Information

Magellan Flagship Fund Limited
MFF
http://www.magellangroup.com.au/MFF
Asset Management & Custody Banks
868
459

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$1.91 $1.90 $1.92 $1.89 $1.89 69441 $0.02 ( 0.79% )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
Magellan Flagship Fund Limited (MFF) is an investment company that invests in listed international and Australian companies. MFF’s investment manager is Magellan Asset Management Limited.
Strategy Analysis
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Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 49.3 12.5 -44.4% 11.4 1.9 1.4% 0.0%
2013 A 80.8 22.5 76.0% 4.3 1.9 2.0% 0.0%
2012 A 45.9 12.8 0.0% 5.3 1.0 1.4% 26.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Henderson Group (HGG) $3,869M -0.1166 0.5573 0.1557 27.6515 17.7562 15.3644 2.92% 3.06% 3.74%
IOOF (IFL) $2,689M 0.1260 0.1249 0.1078 17.1123 15.2122 13.7318 5.30% 5.80% 6.39%
Magellan Flagship Fund (MFF) $873M -0.4442 0.0000 0.0000 15.1878 0.0000 0.0000 1.02% 0.00% 0.00%
Magellan Financial Group (MFG) $2,991M 0.6786 0.0000 0.0000 38.1595 0.0000 0.0000 2.05% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,470M 0.4366 0.0860 0.1337 23.4895 21.6293 19.0786 4.46% 4.78% 5.11%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 15.10 1.50 0.00
Market 0.96 13.30 1.04 0.48
Sector 1.15 14.60 1.09 1.40

Directors

Name Position Start Date
Mr Christopher John Mackay Managing Director, Portfolio Manager 29/09/2006
Mr John Charles Ballard Non-Executive Director 19/10/2006
Mr Andy John Hogendijk Non-Executive Director 19/10/2006
Mr Richard (Dick) Francis Egerton-Warburton Non-Executive Director, Non-Executive Chairman 19/10/2006

Management

Name Position
Geoffrey Stirton Company Secretary

Substantial Shareholders

Holding Name
33,363,131 (9.39%) Chris Mackay and Associates

Calendar of Events

Date Event
04 February 2016 Report (Interim)
14 September 2015 Report (Annual)
05 August 2015 Report (Prelim)
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