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Magellan Financial Group Limited (ASX:MFG)

ALERT: Price-sensitive ASX Announcement for MFG
Current share price for MFG : $9.700 0.13 (1.36%)+
Announcement
Release
8 Apr 2026 8:40AM
Price at Release
$9.570
Full Release
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Summary
Magellan Financial Group Ltd announced its assets under management (AUM) as of 31 March 2026 totaled A$37.5 billion, reflecting a decrease from the previous quarter. This decline was seen in both retail and institutional AUM, with retail AUM falling from A$15.8 billion to A$14.1 billion, and institutional AUM from A$24.1 billion to A$23.4 billion. The reductions were notably in Magellan Global Equities and Airlie Australian Equities. The changes in AUM were influenced by net flows, market movements, and the payment of various fees. The announcement was made public on 8 April 2026, authorized by Sam Mosse, Company Secretary.
Key Points
  • Magellan Financial Group Ltd reported assets under management (AUM) of A$37.5 billion as of 31 March 2026.
  • Retail AUM decreased from A$15.8 billion to A$14.1 billion, with significant reductions in Magellan Global Equities and Airlie Australian Equities.
  • Institutional AUM saw a slight decrease from A$24.1 billion to A$23.4 billion, with Magellan Global Equities and Airlie Australian Equities showing declines.
  • The document was authorized by Sam Mosse, Company Secretary.
  • AUM figures include market movements and payment of distributions, management fees, and performance fees.
  • Net flows contributed to the changes in AUM.
  • The release was made public on 8 April 2026.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.