MFG ASX Chart
Snapshot
Magellan Financial Group Limited (MFG) is an ASX-listed company which is involved in provision of funds management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2025 YTD | |
| 1 Year | |
| vs Sector (1yr) | -31.83% |
| vs ASX 200 (1yr) | -23.02% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 271 of 2,326 |
| Sector Rank | 83 of 666 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.magellangroup.com.au |
| Registry | BoardRoom |
| Auditor | Ernst & Young |
| Date Listed | 1 Jul 2004 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 20/03/2025 | Issued Shares |
| 14/08/2025 | Report (Prelim) |
| 14/08/2025 | Report (Annual) |
| 19/09/2025 | Report (Annual) |
Former Company Names
- Magellan Financial Group Ltd (MFG), 29/11/2006
- Pengana Managers Limited (PGN), 23/11/2006.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.621 |
| Gross DPS(TTM) | $0.7937 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 64% |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
MFG directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of MFG directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Chris Mackay and Associates | 09/08/2024 | 15,293,141 | 8.42 |
| BlackRock Group | 09/08/2024 | 11,006,898 | 6.05 |
| State Street Corporation and subsidiaries | 10/02/2025 | 11,024,796 | 6.16 |
| Dimensional Entities | 13/03/2025 | 10,741,332 | 6.04 |
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities) | 20/12/2024 | 10,228,890 | 5.71 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 13-03-25 | Dimensional Entities | 1,695,759 | 5.00 | 6.04 |
| 10-02-25 | State Street Corporation and subsidiaries | 1,746,335 | 5.13 | 6.16 |
| 20-12-24 | Vanguard Group (The Vanguard Group, Inc. and its controlled entities) | 10,228,890 | -- | 5.71 |
| 27-08-24 | State Street Corporation and subsidiaries | 9,278,461 | -- | 5.13 |
| 23-08-24 | State Street Corporation and subsidiaries | 9,331,616 | -- | 5.16 |
| 23-08-24 | Mitsubishi UFJ Financial Group, Inc | 9,042,268 | -- | 5.00 |
| 14-08-24 | State Street Corporation and subsidiaries | 9,141,218 | -- | 5.06 |
| 26-07-24 | State Street Corporation and subsidiaries | 9,199,049 | -- | 5.09 |
| 24-07-24 | State Street Corporation and subsidiaries | 9,221,137 | -- | 5.10 |
| 16-07-24 | State Street Corporation and subsidiaries | 9,244,323 | -- | 5.11 |
| 10-07-24 | State Street Corporation and subsidiaries | 9,229,967 | -- | 5.11 |
| 01-07-24 | State Street Corporation and subsidiaries | 9,164,195 | -- | 5.07 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 26-08-24 | State Street Corporation and subsidiaries | 9,331,616 | 5.16 | -- |
| 26-08-24 | Mitsubishi UFJ Financial Group, Inc | 9,042,268 | 5.00 | -- |
| 15-08-24 | State Street Corporation and subsidiaries | 9,141,218 | 5.06 | -- |
| 07-08-24 | State Street Corporation and subsidiaries | 9,199,049 | 5.09 | -- |
| 25-07-24 | State Street Corporation and subsidiaries | 9,221,137 | 5.10 | -- |
| 23-07-24 | State Street Corporation and subsidiaries | 9,244,323 | 5.11 | -- |
| 15-07-24 | State Street Corporation and subsidiaries | 9,229,967 | 5.11 | -- |
| 08-07-24 | State Street Corporation and subsidiaries | 9,164,195 | 5.07 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2024 | $8.42 | 28 June |
| 2023 | $9.49 | 30 June |
| 2022 | $12.92 | 30 June |
| 2021 | $53.86 | 30 June |
| 2020 | $58.01 | 30 June |
| 2019 | $51.00 | 28 June |
| 2018 | $23.30 | 29 June |
| 2017 | $28.84 | 30 June |
| 2016 | $22.25 | 30 June |
| 2015 | $17.40 | 30 June |
| 2014 | $10.93 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.