Magellan Global Wholesale - Managed Fund

The objective of the Magellan Global Wholesale managed fund is The investment 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 Wholesale managed fund is Magellan aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. The Fund's portfolio will typically comprise 20 to 40 investments. Magellan believes such a portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company, or to industry specific or macroeconomic risks.

The APIR code of the Magellan Global Wholesale managed fund is MGE3266AU.

Magellan Global Wholesale’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Magellan Global Wholesale’s total return for the last three months was 0.97%. This was made up of a growth return of -1.66% and an income return of 2.63%%. These returns were calculated as at 31 Aug 2025.

Magellan Global Wholesale’s one-year total return is 12.34%. This was made up of a growth return of 7.83% and an income return of 4.51%. These returns were calculated as at 31 Aug 2025.

Magellan Global Wholesale’s one-year total return is 17.91%. This was made up of a growth return of 13.44% and an income return of 4.47%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Magellan Global Wholesale managed fund is :

The Responsible Entity for the Magellan Global Wholesale managed fund is Magellan Asset Management Limited.

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

As at , the size of the Magellan Global Wholesale managed fund was $ million.

The Magellan Global Wholesale managed fund has an inception date of 29 Mar 2022.

The current entry price of the Magellan Global Wholesale managed fund is $3.3932 per unit and the current exit price is $3.3884 per unit (as at 10 Sep 2025).

The current exit price of the Magellan Global Wholesale managed fund is $3.3884 per unit and the current entry price is $3.3932 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Magellan Global Wholesale managed fund is $20,000,000. Minimum additional investment is $100000.