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Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Share Price and Research

- Current share price for MGOC : $3.070

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

MGOC General Information +

ASX Code MGOC
Website http://www.magellangroup.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8,183
MGOC Share Price $3.070
Day High $3.080
Day Low $3.060
Last Close $3.070
MGOC Share Price Movement - ( No change )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MGOC Related Research

Exchange Traded Fund Description

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5.02¢ 0% 1 Jul 2024 19 Jul 2024 $3.070 $3.100 -
Result 5.08¢ 0% 2 Jan 2024 17 Jan 2024 $3.070 $3.100 -
HFResult 5.11¢ 0% 3 Jul 2023 21 Jul 2023 $3.070 $3.100 -

See all dividends from Magellan Global Fund (Open Class) (Managed Fund) (MGOC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
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Current
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Gain/Loss View
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
Financials $8,184 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:44PM $3.080 $3.070 fallen by 0.32%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
Financials $8,184 Portfolio Manager update 24 Sep 2024 8:30AM $3.100 $3.070 fallen by 0.97%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
Financials $8,184 MGOC 2024 Annual Financial Report 10 Sep 2024 4:07PM $3.070 $3.070 fallen by 0%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
Financials $8,184 MGOC Fund Update - August 2024 10 Sep 2024 3:45PM $3.070 $3.070 fallen by 0%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
Financials $8,184 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:43PM $3.060 $3.070 risen by 0.33%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND (OPEN CLASS) (MANAGED FUND)
Financials $8,184 MGOC Fund Update - July 2024 13 Aug 2024 5:25PM $3.030 $3.070 risen by 1.32%

MGOC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1,616.28 $80.50 10.10% 3.50 10.10 3.60% 0.0%
2023A $1,936.57 $73.10 -275.30% 3.30 10.20 4.20% 0.0%
2022A -$1,695.12 -$41.70 -236.50% 0.00 10.20 3.90% 0.0%

MGOC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) $8,184M 0.1012 0.0000 0.0000 3.8141 0.0000 0.0000 3.29% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%

MGOC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.81 0.65 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.00 0.00 0.00 0.00

MGOC Directors

Name Position Start Date
Mr Andrew James Formica Executive Chairman, Executive Director 26 Jul 2023
Mr Robert Darius Fraser Non-Executive Chairman, Non-Executive Director 23 Apr 2020
Mr David Dixon Non-Executive Deputy Chairman, Non-Executive Director 1 Nov 2022
Ms Colette Mary Garnsey Non-Executive Director 30 Nov 2020
Mrs Deborah Page AM Non-Executive Director 3 Oct 2023
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Paul Anthony Lewis Non-Executive Director 20 Dec 2006
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
Ms Karen Leslie Phin Non-Executive Director 23 Apr 2014
Ms Catherine Louise Kovacs Non-Executive Director 6 Nov 2023

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Changes in Directors' Interest & Trades

There are no directors' trades from Magellan Global Fund (Open Class) (Managed Fund) (MGOC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MGOC Management

Name Position
Marcia Paulina Venegas Company Secretary
Mariana Kolaroski Joint Company Secretary

MGOC Calendar of Events

Date Event
09 September 2025 Report (Annual)

FAQs about Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) current share price is $3.07. This constitutes a price movement of 0.97% when compared to the share price 7 days ago and is -2.23% below MGOC's 12-month high of $3.14 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.07, Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) current share price of $3.07 constitutes a movement of or 0%. Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) share price movement is -0.97% when compared to 7 days ago and is -2.23% below MGOC's 52-week high of $3.14.

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) 52-week high is $3.14 which was reached on 3 Sep 2024. Relative to this, MGOC's current share price of $3.07 constitutes a -$0.07 or -2.23% drop since that high of $3.14 per MGOC share.

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) 52-week low is $2.52 which was reached on 27 Oct 2023. Relative to this, MGOC's current share price of $3.07 constitutes a $0.55 or 21.83% gain since that low of $2.52 per MGOC share.

Magellan Global Fund (Open Class) (Managed Fund)'s (MGOC) current market capitalisation is $8,183,702,699. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) last distribution or dividend was $0.05 per share and was paid on 19 Jul 2024. This last MGOC distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 19 Jul 2024

ETFs, such as Magellan Global Fund (Open Class) (Managed Fund) (MGOC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Magellan Global Fund (Open Class) (Managed Fund) (MGOC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Magellan Global Fund (Open Class) (Managed Fund) (MGOC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) has a current dividend yield of 3.20% this year. Last year's dividend yield was 3.80%. The dividend yield for MGOC is a ratio that tells you the percentage of Magellan Global Fund (Open Class) (Managed Fund) (MGOC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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