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

Current share price for MGOC : $3.240 0.02 (0.62%)+

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) 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. 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) 7,543
MGOC Share Price $3.240
Day High $3.240
Day Low $3.220
Last Close $3.220
MGOC Share Price Movement $0.02 ( 0.62% )
Prices as at 13:00, 11 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MGOC Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
starstar (as at 30 Apr 2025)
Investment Fund
29 Jun 2007
$7208.13 million (as at 30 Apr 2025)

MGOC ETF performance (31 May 2025)

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 5.62 -1.31 4.24 17.03 17.96 16.62 9.49 10.62
Growth return 5.62 -1.31 -2.95 7.19 10.76 10.19 3.81 3.97
Income return (Yield) 0 0 7.19 9.84 7.2 6.43 5.68 6.65

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

MGOC Related Research

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
Result 23.5¢ 0% 2 Jan 2025 17 Jan 2025 $3.240 $3.210 -
HFResult 5.02¢ 0% 1 Jul 2024 19 Jul 2024 $3.240 $3.210 -
Result 5.08¢ 0% 2 Jan 2024 17 Jan 2024 $3.240 $3.210 -

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
release+		 Current
price+		 Gain/Loss View
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,543 MGOC Fund Update - May 2025 6 Jun 2025 7:06PM $3.210 $3.240 risen by 0.93%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,543 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:12PM $3.210 $3.240 risen by 0.93%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,543 MGOC Fund Update - April 2025 8 May 2025 10:36AM $3.090 $3.240 risen by 4.85%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,543 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:11PM $3.050 $3.240 risen by 6.23%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,543 MGOC - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 5:03PM $3.020 $3.240 risen by 7.28%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) Financials $7,543 MGOC Fund Update - March 2025 15 Apr 2025 2:44PM $2.970 $3.240 risen by 9.09%

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
Insignia Financial Ltd (IFL) $2,341M 0.6567 -0.3210 0.0965 7.3505 10.8251 9.8727 2.66% 0.00% 7.74%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC) $7,473M 0.1012 0.0000 0.0000 3.9881 0.0000 0.0000 3.15% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,939M 0.2382 0.3812 0.1183 95.0147 68.7898 61.5151 0.86% 1.17% 1.38%
Pinnacle Investment Management Group Limited (PNI) $4,563M 0.1667 0.5615 0.0204 44.2198 28.3181 27.7517 2.09% 3.18% 3.24%
Perpetual Limited (PPT) $2,117M -0.1521 0.0573 0.0059 13.0034 12.2986 12.2261 6.39% 5.96% 5.96%

MGOC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.00 0.68 0.00
Market 0.22 13.50 1.09 0.96
Sector 0.33 12.00 1.06 0.61

MGOC Directors

Name Position Start Date
Mr Andrew James Formica Executive Chairman, Executive Director 26 Jul 2023
Ms Sophia Rahmani Managing Director 13 May 2024
Mr Robert Darius Fraser Non-Executive Chairman, Non-Executive Director 23 Apr 2014
Mr David Dixon Non-Executive Deputy Chairman, Non-Executive Director 1 Nov 2022
Mrs Deborah Page AM Non-Executive Director 3 Oct 2023
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
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
Emilie Cameron Company Secretary

MGOC Calendar of Events

Date Event
09 September 2025 Report (Annual)

FAQs about Perpetual Limited (MGOC)

Perpetual Limited's (MGOC) current share price is $3.24. This constitutes a price movement of 0.93% when compared to the share price 7 days ago and is -6.63% below MGOC's 12-month high of $3.47 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.22, Perpetual Limited's (MGOC) current share price of $3.24 constitutes a movement of $0.02 or 0.62%. Perpetual Limited's (MGOC) share price movement is 0.93% when compared to 7 days ago and is -6.63% below MGOC's 52-week high of $3.47.

Perpetual Limited's (MGOC) 52-week high is $3.47 which was reached on 18 Dec 2024. Relative to this, MGOC's current share price of $3.24 constitutes a -$0.23 or -6.63% drop since that high of $3.47 per MGOC share.

Perpetual Limited's (MGOC) 52-week low is $2.80 which was reached on 22 Apr 2025. Relative to this, MGOC's current share price of $3.24 constitutes a $0.44 or 15.71% gain since that low of $2.80 per MGOC share.

Perpetual Limited's (MGOC) current market capitalisation is $7,543,231,891. 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.

Perpetual Limited (MGOC) last distribution or dividend was $0.24 per share and was paid on 17 Jan 2025. This last MGOC distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (MGOC) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. The dividend yield for MGOC is a ratio that tells you the percentage of Perpetual Limited (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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