Barrenjoey Group Limited (ASX: BJY) - ETF Exposure

Current share price for BJY : $8.580 0.03 (0.35%)⁺

Barrenjoey Group Limited (BJY, formerly Magellan Financial Group Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed company which is involved in provision of funds management services to wholesale and retail investors in Australia and New Zealand, and to institutional investors globally.

BJY General Information ⁺

ASX Code	BJY
Website	http://www.barrenjoey.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	2,510
BJY Share Price	$8.580
Day High	$8.600
Day Low	$8.400
Last Close	$8.610
BJY Share Price Movement	$0.03 ( 0.35% )

Prices as at 16:40, 6 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BJY

As a significant Australian company by market capitalisation, BJY is held across 11 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when BJY moves, funds like ISO, SSO, IHD, AUMF and ZYAU that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0.6% to BJY , while the average exposure across all 11 ETFs that hold it is around 0.2% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.6%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 0.3%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.2%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) ~ 0.2%

Last updated: ETF data and holdings as at 7 November 2026

Own BJY directly or through an ETF?

How does holding Barrenjoey Group Limited (BJY) shares directly compare to ETFs that include it?

	BJY Direct	ISO ASX	SSO ASX	IHD ASX	AUMF ASX	ZYAU ASX
Holdings	1 company	220 holdings	220 holdings	58 holdings	140 holdings	60 holdings
BJY Weight	100%	0.6%	0.6%	0.3%	0.2%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.23% p.a.	0.3% p.a.	0.24% p.a.
Approx. Yield	6.7%	4.58%	9.74%	4.13%	2.79%	4.52%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BJY's direct yield. Annual cost uses each ETF's MER.

BJY Exposure on $10,000 investment

How a $10,000 investment in Barrenjoey Group Limited (BJY) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Barrenjoey Group Limited (BJY)	Direct share	$8.580	-	-	-
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.770	1.49%	+$149	$10,149
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.780	1.47%	+$147	$10,147
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$16.930	1.38%	+$138	$10,138
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.490	0.79%	+$79	$10,079
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	Equity - Australia Strategy	$10.360	-0.48%	-$48	$9,952

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Barrenjoey Group Limited (BJY) ETFs

11 ETFs hold Barrenjoey Group Limited (BJY).

ETF	BJY Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.58%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.6%	0.5%	9.74%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.3%	0.23%	4.13%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.79%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.2%	0.24%	4.52%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.44%
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)	0.2%	0.34%	2.78%
Russell Invest Aust Responsible Inv ETF (RARI)	0.1%	0.45%	5.61%
Global X S&P/ASX 200 Covered Call ETF (AYLD)	0.1%	0.6%	7.34%
iShares Core S&P/ASX 200 ETF (IOZ)	0.1%	0.05%	3.4%

View all 11 ETFs

Barrenjoey Group Limited (BJY) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	25.5¢	100%	1 Sep 2026	16 Sep 2026	-	-	-
Result	39.5¢	100%	23 Feb 2026	10 Mar 2026	-	-	-
HFResult	46.9¢	100%	25 Aug 2025	9 Sep 2025	-	-	-

See all dividends from Barrenjoey Group Limited (BJY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Barrenjoey Group Limited (BJY) Recent ASX Announcements

There are no announcements from Barrenjoey Group Limited (BJY). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

BJY Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$171.34	$97.49	1.40%	10.33	49.69	4.93%	50.0%
2025F	$171.29	$96.10	-2.20%	10.48	55.68	5.53%	50.0%
2024A	$177.87	$98.22	2.90%	8.83	65.10	7.51%	50.0%

BJY Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Barrenjoey Group Limited (BJY)	$2,519M	-0.4830	0.0000	0.0000	17.7856	0.0000	0.0000	7.55%	0.00%	0.00%
GQG Partners Inc. (GQG)	$2,869M	-0.0055	0.0440	-0.0672	4.0997	3.9271	4.2101	22.63%	19.61%	16.59%
L1 Group Limited (L1G)	$3,273M	4.8257	-0.0724	0.1596	20.0787	21.6469	18.6676	2.35%	3.97%	4.46%
Netwealth Group Limited (NWL)	$4,916M	-0.4920	1.3087	0.1705	82.8844	35.9002	30.6701	2.10%	2.24%	2.61%
Pinnacle Investment Management Group Limited (PNI)	$3,997M	-0.0753	0.4768	0.1887	28.4402	19.2583	16.2010	3.66%	4.42%	5.09%

BJY Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	17.70	1.69	0.00
Market	0.65	15.50	1.44	1.23
Sector	0.37	12.80	0.99	0.86

BJY Directors

Name	Position	Start Date
Mr David Michael Gonski	Non-Executive Chairman, Non-Executive Director	1 Jul 2026
Mrs Deborah Page AM	Non-Executive Director	3 Oct 2023
Mr Peeyush Gupta	Non-Executive Director	1 Nov 2025
Hon Kelly Megan O'Dwyer	Non-Executive Director	1 Jul 2026
Ms Catherine Louise Kovacs	Non-Executive Director	6 Nov 2023
Dr Philip William Lowe	Non-Executive Director	1 Jul 2026
Ms Fiona Hick	Non-Executive Director	1 Jul 2026
Mr Paul Compton	Non-Executive Director	1 Jul 2026
Mr Andrew James Formica	Non-Executive Director, Non-Executive Deputy Chairman	26 Jul 2023

Barrenjoey Group Limited (BJY) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 Aug 2026	PAGE AM, Deborah	Buy	Direct Shares	5,450	$9.220	$50,249.000
20 May 2026	FORMICA, Andrew	Buy	Direct Shares	14,700	$8.490	$124,803.000
14 May 2026	PAGE AM, Deborah	Buy	Direct Shares	9,600	$8.470	$81,312.000

See all changes in directors' interest & trades for Barrenjoey Group Limited (BJY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BJY Management

Name	Position
Dean McGuire	CFO
Brian Benari	Chief Executive Officer
Gavin Buchanan	Chief Financial Officer
Annette Spencer	Company Secretary

BJY Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Barrenjoey Group Limited (BJY). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
33,710,293 (11.52%)	Evolution Trustees Limited
21,332,988 (7.29%)	Guy Stuart Fowler
21,316,322 (7.28%)	Matthew Thomas Grounds

BJY Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
17 February 2027	Report (Interim)

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