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Magellan Global Fund Chart

Share price
Market Cap $2.09 billion
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

MGF Statistics

15 January

177 / 2,260

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$2.09 billion

Market Cap

Share Issue

1.24 billion

All Ords (%)


Short Sold


Current Fundamentals

15 January


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



Dividend Yield

DPS ($)


Gross Div. Yield


Gross DPS ($)


Company Overview

Magellan Global Fund (MGF) is a registered managed investment scheme; investments in global equities. The Open Class Units and The Closed Class Units are a class of units to be issued by the Magellan Global Fund.

Magellan Global Fund Logo

Corporate Details

Head Office: Sydney
Managing Director: Brett Cairns
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 30 Nov 2020
Registry: -
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.


Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

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

Directors & Management

About the Data

Name Title Since Bio
Ms Colette Mary Garnsey Non-Executive Director Nov 2020
Mr Robert Darius Fraser Non-Executive Chairman, Non-Executive Director Apr 2014
Mr John Anthony Eales Non-Executive Director Jul 2017
Mr Paul Anthony Lewis Non-Executive Director Dec 2006
Dr Brett Peter Cairns Chief Executive Officer, Executive Director Jan 2007
Mr Hamish Roy McLennan Non-Executive Director Mar 2016
Ms Karen Leslie Phin Non-Executive Director Apr 2014
Ms Kirsten Elizabeth Morton Chief Financial Officer, Executive Director Oct 2018

Director Transactions

About the Data

MGF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code MGF in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 51,196,926 4.12%
Nulis Nominees (Australia) Limited (Navigator Mast Plan Sett A/C) 45,552,594 3.67%
Navigator Australia Ltd (MLC Investment Sett A/C) 34,019,970 2.74%
Netwealth Investments Limited (Wrap Services A/C) 31,197,591 2.51%
Citicorp Nominees Pty Limited 19,568,044 1.58%
Midas Touch Investments P/L 15,239,577 1.23%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (Drp A/C) 13,592,501 1.09%
Netwealth Investments Limited (Super Services A/C) 12,682,075 1.02%
Hobson Wealth Custodians Ltd (Resident Cash Account) 8,346,064 0.67%
Australian Executor Trustees Limited (IPS Super A/C) 5,550,848 0.45%
J P Morgan Nominees Australia Pty Limited 5,100,724 0.41%
Magellan Financial Group Limited 4,241,186 0.34%
Australian Executor Trustees Limited (No 1 Account) 3,853,605 0.31%
BNP Paribas Nominees Pty Ltd (Pitcher Partners Drp) 3,707,232 0.30%
Mutual Trust Pty Ltd 3,103,773 0.25%
Nota Bene Investments Pty Ltd (Nota Bene Investment A/C) 2,833,333 0.23%
Avanteos Investments Limited (Clearview S/P A/C) 2,718,027 0.22%
Invia Custodian Pty Limited (Baptistcare Long Term A/C) 1,798,600 0.14%
Sylvania Pty Ltd 1,700,000 0.14%
Citicorp Nominees Pty Limited (DPSL A/C) 1,550,091 0.12%
All other shareholders 78.46 %

The Top 20 Shareholders of MGF hold 21.54% of shares on issue.

MGF Share Price History

Date Close Change % Change Open High Low Volume Turnover

MGF Historical Data

Download up to 20 years of share price history.

Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Registered managed investment scheme; investments in global equities.

Incorporated: --

Level 36, MLC Centre, 19 Martin Pl
Sydney NSW 2000

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