InvestSMART

Magellan Global Opportunities Active ETF - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -7.71% -7.49% -% -% -% -% -% -%
Growth return -2.08% -9.67% -25.35% -29.88% -12.9% 2.3% -2.22% -%
Income return -5.63% 2.18% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Global Opportunities Active ETF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.60%
Australian Equities
11.32%
International Equities
86.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Magellan Global Opportunities Active ETF
Equity World Large Blend
starstar (as at 30 Nov 2025)
Investment Fund
11 Oct 2019
$335766102 million (as at 31 Jan 2026)
$1.6138 (as at 9 Feb 2026)
$1.6106 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.75% (as at 15 Sep 2025)
Indirect Cost Ratio (ICR) 2.37% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.87
Savings plan comments
Redemption comments
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FAQs about the Magellan Global Opportunities Active ETF

The objective of the Magellan Global Opportunities Active ETF managed fund is

The strategy of the Magellan Global Opportunities Active ETF managed fund is

The APIR code of the Magellan Global Opportunities Active ETF managed fund is .

Magellan Global Opportunities Active ETF’s total return last month was -7.71%. This was made up of a growth return of -2.08% and an income return of -5.63%. These returns were calculated as at 31 Jan 2026.

Magellan Global Opportunities Active ETF’s total return for the last three months was -7.49%. This was made up of a growth return of -9.67% and an income return of 2.18%%. These returns were calculated as at 31 Jan 2026.

Magellan Global Opportunities Active ETF’s one-year total return is -%. This was made up of a growth return of -29.88% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Magellan Global Opportunities Active ETF’s one-year total return is -%. This was made up of a growth return of 2.3% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Magellan Global Opportunities Active ETF managed fund is :

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

The Magellan Global Opportunities Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Magellan Global Opportunities Active ETF managed fund was $335766102 million.

The Magellan Global Opportunities Active ETF managed fund has an inception date of 11 Oct 2019.

The current entry price of the Magellan Global Opportunities Active ETF managed fund is $1.6138 per unit and the current exit price is $1.6106 per unit (as at 9 Feb 2026).

The current exit price of the Magellan Global Opportunities Active ETF managed fund is $1.6106 per unit and the current entry price is $1.6138 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Magellan Global Opportunities Active ETF managed fund is $.

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.