David Dixon

Magellan Global Fund | Non-Executive Deputy Chairman , Non-Executive Director

Mr Dixon has over 30 years of experience in leading and growing investment businesses within the funds management industry. He has experience as a senior investment leader, board trustee and director of companies. From 2013 to 2020, David was Chief Investment Officer, Equities at First Sentier Investors (formerly Colonial First State Global Asset Management). In this role, David was responsible for the Australian based equity teams managing domestic and international equities. He also was responsible for the global equities dealing teams in Australia and overseas.

Companies and Roles

Company	Title	Tenure	Since
MGF Magellan Global Fund	Non-Executive Deputy Chairman Non-Executive Director	3yrs, 7mth	Nov 2022
OPPT Magellan Global Opportunities Fund - Active ETF	Non-Executive Deputy Chairman Non-Executive Director	3yrs, 7mth	Nov 2022
MHHT Magellan High Conviction Trust (Managed Fund)	Non-Executive Deputy Chairman Non-Executive Director	3yrs, 7mth	Nov 2022
MFG Magellan Financial Group Limited	Non-Executive Deputy Chairman Non-Executive Director	3yrs, 5mth	Dec 2022

Holdings

Company	Direct Shares	Indirect Shares	Options	Convertibles
OPPT Magellan Global Opportunities Fund - Active ETF	N/A	N/A	N/A	N/A
MHG	N/A	N/A	N/A	N/A
MHHT Magellan High Conviction Trust (Managed Fund)	N/A	N/A	N/A	N/A
MGOC	N/A	N/A	N/A	N/A
MICH	N/A	N/A	N/A	N/A

Transactions

Company	Date	Type	Amount	Price	Value	Notes
MFG Magellan Financial Group Limited	25/09/25	Buy	3,000	$9.590	$28,770	On-market trade
MFG Magellan Financial Group Limited	27/08/25	Buy	2,000	$10.210	$20,420	On-market trade
APZ	04/09/24	Exercise	271,946	$2.140	$581,964	Conversion of securities
APZ	04/09/24	Issued	271,946	$2.140	$581,964	Conversion of securities
MFG Magellan Financial Group Limited	20/08/24	Buy	3,000	$10.240	$30,720	On-market trade

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