InvestSMART

Magellan Global Equities Currency Hedged ETF - Managed Fund

Fund Objective
The primary objectives of the Fund are to achieve attractive risk?adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.
Fund Strategy
The Fund primarily invests in the securities of companies listed on stock exchanges around the world. The Fund's portfolio will comprise 20 to 40 stocks at any one time but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.99% 1.13% 9.85% 7.61% 19.04% 17.18% 6.83% 9.5%
Growth return 1.99% 1.13% 7.98% 4% 14.89% 12.71% 2.76% 5.83%
Income return 0% 0% 1.87% 3.61% 4.15% 4.47% 4.07% 3.67%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Global Equities Currency Hedged ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.37%
Australian Equities
0.52%
Cash
1.80%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Magellan Global Equities Currency Hedged ETF
Magellan Asset Management Limited
Equity World - Currency Hedged
starstar (as at 31 Aug 2025)
Investment Fund
3 Aug 2015
$105.66 million (as at 30 Sep 2025)
$3.3 (as at 30 Aug 2023)
$3.24 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1.37% (as at 23 Dec 2024)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Amazon.com Inc Equity 7.87%
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FAQs about the Magellan Global Equities Currency Hedged ETF

The objective of the Magellan Global Equities Currency Hedged ETF managed fund is The primary objectives of the Fund are to achieve attractive risk?adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.

The strategy of the Magellan Global Equities Currency Hedged ETF managed fund is The Fund primarily invests in the securities of companies listed on stock exchanges around the world. The Fund's portfolio will comprise 20 to 40 stocks at any one time but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases.

The APIR code of the Magellan Global Equities Currency Hedged ETF managed fund is .

Magellan Global Equities Currency Hedged ETF’s total return last month was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Magellan Global Equities Currency Hedged ETF’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Magellan Global Equities Currency Hedged ETF’s one-year total return is 7.61%. This was made up of a growth return of 4% and an income return of 3.61%. These returns were calculated as at 30 Sep 2025.

Magellan Global Equities Currency Hedged ETF’s one-year total return is 17.18%. This was made up of a growth return of 12.71% and an income return of 4.47%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Magellan Global Equities Currency Hedged ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan Global Equities Currency Hedged ETF managed fund is Magellan Asset Management Limited.

The Magellan Global Equities Currency Hedged ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the Magellan Global Equities Currency Hedged ETF managed fund was $105.66 million.

The Magellan Global Equities Currency Hedged ETF managed fund has an inception date of 3 Aug 2015.

The current entry price of the Magellan Global Equities Currency Hedged ETF managed fund is $3.3 per unit and the current exit price is $3.24 per unit (as at 30 Aug 2023).

The current exit price of the Magellan Global Equities Currency Hedged ETF managed fund is $3.24 per unit and the current entry price is $3.3 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Magellan Global Equities Currency Hedged ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.