InvestSMART

Magellan Global Fund (Open Class) (Managed Fund) (ASX: MGOC) - Announcements

Current share price for MGOC : $2.720 0.01 (0.37%)+

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 Active ETF (MGOC) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Magellan Asset Management Limited (trading as Magellan Investment Partners) as Responsible Entity. The fund is a long-only, actively managed global equity fund maintaining a concentrated portfolio of 20 to 40 high-quality securities.

Latest company announcements for Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,141 PDS Update 5 May 2026 9:15AM $2.710 $2.720 risen by 0.37%
$5,141 Notification of upcoming fund changes 5 May 2026 8:57AM $2.710 $2.720 risen by 0.37%
$5,141 MGOC Quarterly portfolio disclosure 31 March 2026 30 Apr 2026 12:55PM $2.750 $2.720 fallen by 1.09%
$5,141 MGOC Fund update - March 2026 17 Apr 2026 3:32PM $2.690 $2.720 risen by 1.12%
$5,141 Units on Issue & Monthly Redemptions - March 2026 8 Apr 2026 4:26PM $2.600 $2.720 risen by 4.62%
$5,141 MGOC Fund update - February 2026 11 Mar 2026 11:10AM $2.680 $2.720 risen by 1.49%
$5,141 Units on Issue & Monthly Redemptions - February 2026 5 Mar 2026 5:07PM $2.740 $2.720 fallen by 0.73%
$5,141 2026 Interim Financial Report 26 Feb 2026 5:39PM $2.740 $2.720 fallen by 0.73%
$5,141 MGOC Fund Update - January 2026 10 Feb 2026 1:23PM $2.740 $2.720 fallen by 0.73%
$5,141 Units on Issue & Monthly Redemptions - January 2026 6 Feb 2026 3:27PM $2.760 $2.720 fallen by 1.45%
$5,141 MGOC - Quarterly portfolio disclosure - 31 December 2025 30 Jan 2026 1:08PM $2.820 $2.720 fallen by 3.55%
$5,141 Summary of Units issued under DRP 20 Jan 2026 5:14PM $2.920 $2.720 fallen by 6.85%
$5,141 MGOC Fund Update - December 2025 16 Jan 2026 4:30PM $2.970 $2.720 fallen by 8.42%
$5,141 Units on Issue & Monthly Redemptions - December 2025 8 Jan 2026 2:18PM $2.950 $2.720 fallen by 7.80%
$5,141 MGOC DRP Price - Distribution Payable 20 January 2026 5 Jan 2026 9:26AM $2.960 $2.720 fallen by 8.11%
$5,141 Ensuring investor details for future distributions 22 Dec 2025 9:35AM $3.110 $2.720 fallen by 12.54%
$5,141 Distribution for the six-month period ended 31 December 2025 22 Dec 2025 8:51AM $3.110 $2.720 fallen by 12.54%
$5,141 MGOC Replacement PDS 17 Dec 2025 8:27AM $3.090 $2.720 fallen by 11.97%
$5,141 MGOC - Change of auditor 15 Dec 2025 3:06PM $3.090 $2.720 fallen by 11.97%
$5,141 MGOC - Fund update - November 2025 5 Dec 2025 4:15PM $3.100 $2.720 fallen by 12.26%
$5,141 Units on Issue & Monthly Redemptions - November 2025 5 Dec 2025 12:43PM $3.100 $2.720 fallen by 12.26%
$5,141 Portfolio manager update 20 Nov 2025 9:11AM $3.090 $2.720 fallen by 11.97%
$5,141 MGOC Fund update - October 2025 11 Nov 2025 4:47PM $3.140 $2.720 fallen by 13.38%
$5,141 Units on Issue & Monthly Redemptions - October 2025 7 Nov 2025 3:07PM $3.130 $2.720 fallen by 13.10%
$5,141 Board and CoSec changes, Compliance Committee establishment 3 Nov 2025 10:03AM $3.150 $2.720 fallen by 13.65%

1 - 25 of 251 results

Page 1 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.