DD

David Dixon

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

No Profile Reported in Last Annual Report.

Companies and Roles

Company	Title	Tenure	Since
MGF Magellan Global Fund	Non-Executive Deputy Chairman Non-Executive Director	2yrs, 7mth	Nov 2022
MHHT Magellan High Conviction Trust (Managed Fund)	Non-Executive Deputy Chairman Non-Executive Director	2yrs, 7mth	Nov 2022
AASF Airlie Australian Share Fund (Managed Fund)	Non-Executive Deputy Chairman Non-Executive Director	2yrs, 7mth	Nov 2022
MICH Magellan Infrastructure Fund (Currency Hedged)	Non-Executive Director	2yrs, 7mth	Nov 2022
MGOC Magellan Global Fund (Open Class) (Managed Fund)	Non-Executive Deputy Chairman Non-Executive Director	2yrs, 7mth	Nov 2022

Holdings

Company	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
APZ	04/09/24	N/A	7,885,024	N/A	N/A
MFG Magellan Financial Group Limited	20/08/24	3,000	N/A	N/A	N/A
MGF Magellan Global Fund	01/11/22	0	N/A	N/A	N/A
AASF Airlie Australian Share Fund (Managed Fund)		N/A	N/A	N/A	N/A
MICH Magellan Infrastructure Fund (Currency Hedged)		N/A	N/A	N/A	N/A

Transactions

Company	Date	Type	Amount	Price	Value	Notes
APZ	04/09/24	Issued	271,946	$2.140	$581,964	Conversion of securities
APZ	04/09/24	Exercise	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
APZ	30/11/23	Issued	35,714	$1.750	$62,499	Issue of securities

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