Magellan High Conviction ETF - Managed Fund

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.11%	1.4%	-%	-%	-%	-%	-%	-%
Growth return	-0.11%	1.4%	-23.64%	-25.27%	-3.51%	7.27%	1.33%	-%
Income return	0%	0%	-%	-%	-%	-%	-%	-%
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 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan High Conviction ETF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.06%

Australian Equities: 1.14%

International Equities: 96.42%

Property & Infrastructure: 0.25%

Fixed Interest: 0%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	Magellan High Conviction ETF
Responsible Entity	Magellan Asset Management Limited
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	11 Oct 2019
Fund Size	$364.76 million (as at 31 Dec 2025)
Entry Price	$1.7158 (as at 22 Jan 2026)
Exit Price	$1.7124 (as at 22 Jan 2026)
Fund Status	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

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FAQs about the Magellan High Conviction ETF

What is the objective of the Magellan High Conviction ETF managed fund?

The objective of the Magellan High Conviction ETF managed fund is

What is the strategy for the Magellan High Conviction ETF managed fund?

The strategy of the Magellan High Conviction ETF managed fund is

What is the APIR code of the Magellan High Conviction ETF managed fund?

The APIR code of the Magellan High Conviction ETF managed fund is .

What was Magellan High Conviction ETF’s total return last month?

Magellan High Conviction ETF’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Magellan High Conviction ETF’s total return for the last three months?

Magellan High Conviction ETF’s total return for the last three months was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Magellan High Conviction ETF’s one-year total return?

Magellan High Conviction ETF’s one-year total return is -%. This was made up of a growth return of -25.27% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is Magellan High Conviction ETF’s three-year total return?

Magellan High Conviction ETF’s one-year total return is -%. This was made up of a growth return of 7.27% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Magellan High Conviction ETF managed fund?

The asset allocation of the Magellan High Conviction ETF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Magellan High Conviction ETF managed fund?

The Responsible Entity for the Magellan High Conviction ETF managed fund is Magellan Asset Management Limited.

What sector/asset class does the Magellan High Conviction ETF managed fund belong to?

The Magellan High Conviction ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Magellan High Conviction ETF managed fund?

As at 31 Dec 2025, the size of the Magellan High Conviction ETF managed fund was $364.76 million.

What is the inception date of the Magellan High Conviction ETF managed fund?

The Magellan High Conviction ETF managed fund has an inception date of 11 Oct 2019.

What is the current entry price of the Magellan High Conviction ETF managed fund?

The current entry price of the Magellan High Conviction ETF managed fund is $1.7158 per unit and the current exit price is $1.7124 per unit (as at 22 Jan 2026).

What is the current exit price of the Magellan High Conviction ETF managed fund?

The current exit price of the Magellan High Conviction ETF managed fund is $1.7124 per unit and the current entry price is $1.7158 per unit (as at 22 Jan 2026).

What is the minimum investment amount for the Magellan High Conviction ETF managed fund?

The minimum initial investment amount for the Magellan High Conviction 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.

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