Magellan Global Equities Fund (Managed Fund) (mge) Logo

Magellan Global Equities Fund (Managed Fund) (MGE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MGE ASX Chart

Snapshot

Magellan Global Equities Fund (MGE) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attract risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -13.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 228 of 2,382
Sector Rank -

Key Fundamentals

Shares Issued
Sector N/A
Similar Companies -
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

MGE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Link Market Services
Auditor Ernst & Young
Date Listed 5 Mar 2015

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Magellan Global Equities Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/11/2020 $0.0738 0% $0.0738 Interim 19/11/2020
01/07/2020 $0.16 0% $0.16 Final 28/07/2020
01/07/2019 $0.11 0% $0.11 Final 29/07/2019
28/06/2018 $0.0962 0% $0.0962 Final 30/07/2018
29/06/2017 $0.05 0% $0.05 Final 31/07/2017
29/06/2016 $0.05 0% $0.05 Final 29/07/2016
26/06/2015 $0.015 0% $0.015 Final 31/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 53%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MGE directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Brett Cairns 30/06/2018 41,250 N/A N/A N/A
Kirsten Morton N/A N/A N/A N/A N/A
Karen Phin N/A N/A N/A N/A N/A
Hamish McLennan N/A N/A N/A N/A N/A
Paul Lewis N/A N/A N/A N/A N/A
John Eales N/A N/A N/A N/A N/A
Robert Fraser N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 13, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Magellan Financial Group Limited 21,124,753 4.88%
HSBC Custody Nominees (Australia) Limited 20,455,439 4.73%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 12,759,368 2.95%
Citicorp Nominees Pty Limited 8,894,253 2.06%
Netwealth Investments Limited (Wrap Services) 6,717,355 1.55%
Nulis Nominees (Australia) Limited 6,096,349 1.41%
Australian Executor Trustees Limited 4,501,354 1.04%
Netwealth Investments Limited (Super Services) 4,493,682 1.04%
Navigator Australia Ltd 3,660,373 0.85%
Mutual Trust Pty Ltd 2,236,783 0.52%
Albert Investments Pty Ltd 1,981,123 0.46%
Farrar Superannuation Pty Ltd 1,917,208 0.44%
Hsbc Custody Nominees (Australia) Limited I 1,867,221 0.43%
Magnet Investments Pty Ltd 1,129,306 0.26%
Australian Executor Trustees Limited (Ips Idps) 1,125,161 0.26%
J P Morgan Nominees Australia Pty Limited 1,106,294 0.26%
Himstedt & Co Pty Ltd 762,070 0.18%
Equitas Nominees Pty Limited 725,130 0.17%
Bpc Custody Pty Ltd 660,071 0.15%
Midas Touch Investments P/L 587,069 0.14%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MGE in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $3.98 30 June
2019 $3.75 28 June
2018 $3.14 29 June
2017 $2.77 28 June
2016 $2.45 28 June
2015 $2.51 30 June
MGE Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.