InvestSMART

Magellan Global Equities Fund (Managed Fund) (ASX: MGE) - Share Price and Research

DELISTED - Current share price for MGE : $3.870

Magellan Global Equities Fund (Managed Fund) (MGE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

Magellan Global Equities Fund
Magellan Asset Management Limited
Not Rated
starstarstarstarstar (as at 31 Oct 2020)
Unknown
2 Mar 2015
$1748.7 million (as at 27 Nov 2020)
$3.87 (as at 21 Jan 2021)

MGE ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 0.38 2.88 -0.19 4.02 9.23 10.42 7.91 -
Income return (Yield) - - - - - - - -

Asset Allocation

Australian Equities 0%
International Equities 80.71%
Cash 15.31%
Property & Infrastructure 3.98%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 Fund is a registered managed investment scheme. The Fund has been admitted to trading status on the ASX AQUA market. 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.

Offer information

Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2018)
Minimum initial investment $500.00
Minimum additional investments
Minimum redemption amount

Holdings

View all 10 holdings
Holding Type % of Portfolio
Microsoft Corp Equity 9.59%
Tencent Holdings Ltd Equity 7.90%
Alibaba Group Holding Ltd ADR Equity 7.85%
Facebook Inc A Equity 6.80%
Alphabet Inc Class C Equity 6.25%
Login to view the complete list of holdings or visit the Holdings page to view all holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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