Magellan Global Fund (mgf) Logo

Magellan Global Fund (MGF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MGF Chart

MGF's Principal Activity is the registered managed investment scheme; investments in global equities.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -22.53%

Size

Market Capitalisation
ASX Rank 139 of 2,295
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.27
DPS $0.0366
NTA per share $1.97

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.magellangroup.com.au
Registry Mainstream Fund Services Pvt Ltd
Auditor Ernst & Young
Date Listed 30 Nov 2020

Upcoming Calendar (Forecasted)

Date Event
25/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.0366 0% $0.0366 Final 21/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0366
Gross DPS(TTM) $0.0366
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Mariana Kolaroski Joint Company Secretary Apr 2021
Ms Colette Mary Garnsey Non-Executive Director Nov 2020 Director Bio icon

Ms Colette Mary Garnsey

Non-Executive Director

Ms Garnsey has 40 years' experience in retail, marketing and distribution. She has involved in the development and growth of the Australian retail industry using her established experience in branding, consumer insights, digital and marketing. Colette is currently Chairman of Australian Wool Innovation Limited (appointed 18 November 2011 and Chairman since 9 November 2018), the R&D and marketing organisation for the Australian wool industry. She is also a Non-Executive Director of Flight Centre Travel Group (appointed 7 February 2018) and Seven West Media Limited (appointed 12 December 2018). Colette has previously held senior roles with David Jones, Pacific Brands and Premier Investments. She has also held directorial and advisory positions for government boards and not-for-profit enterprises, including the CSIRO (1997 - 2001), Australian Government Innovation Council (2010 - 2012), Federal Trade and Investment Ministers (2014 - 2018), Australian Fashion Week (1998 - 2009) and the Melbourne Fashion Festival (2006 - 2013). Ms Garnsey will join the Risk Committee of the Company.

Ms Marcia Paulina Venegas Company Secretary Mar 2019
Ms Kirsten Elizabeth Morton Chief Financial Officer,Executive Director Oct 2018 Director Bio icon

Ms Kirsten Elizabeth Morton

Chief Financial Officer,Executive Director

Ms Morton has gained 20 years' experience in funds management (real estate), banking and media. Kirsten has held various finance positions including Head of Finance - ASX Listed & Unlisted Property/REITs at Colonial First State Global Asset Management, Group Financial Controller roles at The GPT Group and Fairfax Media, and 12 years at PricewaterhouseCoopers in audit, accounting consulting services and insolvency management, in both Australia and the US. Kirsten is involved in the Chartered Accountants Program, a board member of the financial reporting panel for the Australian Institute of Chartered Accountants and honorary auditor for Glaucoma Australia.

Mr John Anthony Eales Non-Executive Director Jul 2017 Director Bio icon

Mr John Anthony Eales

Non-Executive Director

Mr Eales has had 10 year international rugby career with the Wallabies from 1991 to 2001, captaining the side from 1996 until 2001. He has served in executive or advisory positions and as an investor and Director in a number of organisations. John cofounded the Mettle Group in 2003 - a corporate consultancy which was acquired by Chandler Macleod in 2007 - and currently sits on the boards of Flight Centre Travel Group and Fuji Xerox - Document Management Solutions and recently stepped down from his role as a Director of Palladium Group. He continues to serve as a consultant to major Australian companies, including Westpac. John has been a regular columnist in both the Australian Financial Review and The Australian over the last 20 years and is the author of two books, Learning from Legends Sport and Learning from Legends Business. He is also member of the Risk Committee of the Company.

Mr Hamish Roy McLennan Non-Executive Director Mar 2016 Director Bio icon

Mr Hamish Roy McLennan

Non-Executive Director

Mr McLennan has over 30 years' experience in the media industry. He is currently Chairman of REA Group Limited (appointed 21 February 2012 and Chairman since 10 April 2012), a global online real estate advertising company, Chairman of HT&E Limited (appointed 30 October 2018), an Australian media and entertainment company, and Chairman of Rugby Australia (appointed June 2020). Hamish is also a Non-Executive Director of the tech firm Claim Central Consolidated (since January 2020) and an independent director of Scientific Games, a US gaming and lottery company (since November 2020). He was previously Executive Vice President, Office of the Chairman, News Corporation, and Global Chairman & CEO of Young & Rubicam (Y&R) in New York, part of WPP, the communications services group. Mr McLennan joined Young & Rubicam in 2002 as Chairman and CEO of Y&R Brands Australia/New Zealand, one of the marketing services groups in Australasia, and led the firm's global business operations from 2006 to 2011. He was also previously Executive Chairman and Chief Executive Officer (March 2014 to July 2015) and Chief Executive Officer and Managing Director (February 2013 to March 2014) of Australian media company Ten Network Holdings Limited. He has previously served on the Boards of Directors for the United Negro College Fund (UNCF) and the US Ad Council. He is also member of the Risk Committee of the Company.

Mr Robert Darius Fraser Non-Executive Chairman,Non-Executive Director Apr 2014 Director Bio icon

Mr Robert Darius Fraser

Non-Executive Chairman,Non-Executive Director

Mr Fraser has over 30 years of investment banking experience, focusing in mergers and takeovers, corporate and financial analysis, capital management and equity capital markets. He is presently the Managing Director of TC Corporate Pty Limited, the corporate advisory division of Taylor Collison Limited stockbrokers of which he is a Director and principal. He is Chairman of Magellan Asset Management Limited, the Responsible Entity and main operating subsidiary of Magellan Financial Group. Robert currently serves on the Boards of ARB Corporation Limited (since February 2004), F.F.I. Holdings Limited (since October 2011) and MFF Capital Investments Limited (since May 2019). He is also Chair of Risk Committee of the Company.

Ms Karen Leslie Phin Non-Executive Director Apr 2014 Director Bio icon

Ms Karen Leslie Phin

Non-Executive Director

Ms Phin has over 20 years' capital markets experience advising a range of top Australian companies on their capital management and funding strategies. Until 2014, Karen was Managing Director and Head of Capital Management Advisory at Citigroup in Australia and New Zealand. From 1996 - 2009, she worked at UBS where she was also a Managing Director and led the Capital Management Group. Prior to joining Citigroup, Karen spent 12 months at ASIC as a Senior Specialist in the Corporations group. Karen is currently a Non-Executive Director of Omni Bridgeway Ltd (since August 2017), Non-Executive Director of ARB Corporation Limited (since June 2019) and is a member of the Takeovers Panel and the Ascham School Council of Governors.

Dr Brett Peter Cairns Chief Executive Officer,Executive Director Jan 2007 Director Bio icon

Dr Brett Peter Cairns

Chief Executive Officer,Executive Director

Dr Cairns was formerly co-head of the Capital Markets Group within Structured Finance at Babcock & Brown, which he joined in 2002. Brett was a former Managing Director and Head of Debt Capital Markets for Merrill Lynch in Australia where he worked from 1994 to 2002. Prior to joining Merrill Lynch, Brett spent 3 years with Credit Suisse Financial Products. Dr Cairns was Executive Chairman of Magellan from 2015 to 2018, having been Non-Executive Chairman of Magellan Financial Group since 2013 and having served on the boards of Magellan Financial Group and Magellan Asset Management since 2007.

Mr Paul Anthony Lewis Non-Executive Director Dec 2006 Director Bio icon

Mr Paul Anthony Lewis

Non-Executive Director

Mr Lewis was Managing Partner and Chief Executive - Asia for PA Consulting Group, based in Hong Kong from 1992 - 2004, at the conclusion of which PA had offices in Hong Kong, Beijing, Tokyo, Bangalore, Singapore, Kuala Lumpur and Jakarta. Paul led major assignments in financial services - retail banking, life insurance and stock exchanges, energy, manufacturing, telecommunications, rail, air, container shipping and government. Paul also served on senior advisory panels with ministerial representation in Hong Kong, Malaysia and Indonesia, and from 2003 to 2009 was a member of British Telecom's Global Advisory Board. Paul is currently Deputy National Chairman of the Australian British Chamber of Commerce, Chair of IPScape Limited, Chair of GWS Giants Foundation, and a board member of Volt Bank and Optal Limited. He was previously Chair of the NAB Private Advisory Board, NAB Business Advisory Board and British Telecom Global Advisory Board. He is also member of the Risk Committee of the Company.

Director Transactions

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

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
21/07/21 Kirsten Morton Issued 936 $1.785 $1,671 Dividend Reinvestment Plan (DRP)
21/07/21 Brett Cairns Issued 274 $1.785 $489 Dividend Reinvestment Plan (DRP)
21/07/21 Karen Phin Issued 2,376 $1.785 $4,242 Dividend Reinvestment Plan (DRP)
01/03/21 Paul Lewis Issued 696,197 $1.665 $1,159,168 Issue of options
01/03/21 Paul Lewis Buy +344,198 $1.738 $598,319 As advised by the company
01/03/21 Karen Phin Issued 70,237 $1.665 $116,944 Issue of options
01/03/21 Karen Phin Buy +24,565 $1.738 $42,701 As advised by the company
01/03/21 Brett Cairns Issued 96,598 $1.665 $160,835 Issue of options
01/03/21 Brett Cairns Buy +50,926 $1.738 $88,524 As advised by the company
01/03/21 John Eales Issued 235,377 $1.665 $391,902 Issue of options
01/03/21 John Eales Buy +82,320 $1.738 $143,096 As advised by the company
01/03/21 Hamish McLennan Issued 70,083 $1.665 $116,688 Issue of options
01/03/21 Hamish McLennan Buy +24,511 $1.738 $42,607 As advised by the company
01/03/21 Robert Fraser Issued 158,092 $1.665 $263,223 Issue of options
01/03/21 Robert Fraser Buy +55,292 $1.738 $96,114 As advised by the company
01/03/21 Kirsten Morton Issued 26,702 $1.665 $44,458 Issue of options
01/03/21 Kirsten Morton Buy +7,730 $1.738 $13,437 As advised by the company
08/12/20 Hamish McLennan Buy +91,144 $1.828 $166,593 As advised by the company
08/12/20 Kirsten Morton Buy +37,944 $1.828 $69,354 As advised by the company
08/12/20 Robert Fraser Buy +205,601 $1.828 $375,797 As advised by the company
08/12/20 Paul Lewis Buy +703,998 $1.828 $1,286,767 As advised by the company
08/12/20 Brett Cairns Buy +91,344 $1.828 $166,958 As advised by the company
08/12/20 Karen Phin Buy +91,344 $1.828 $166,958 As advised by the company
08/12/20 John Eales Buy +306,115 $1.828 $559,516 As advised by the company

Director Interests

The current holdings of MGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kirsten Morton 21/07/2021 46,610 N/A 26,702 N/A
Karen Phin 21/07/2021 118,285 N/A 70,237 N/A
Brett Cairns 21/07/2021 0 142,544 96,598 N/A
Hamish McLennan 01/03/2021 0 115,655 70,083 N/A
Paul Lewis 01/03/2021 N/A 1,048,196 696,197 N/A
John Eales 01/03/2021 0 388,435 235,377 N/A
Robert Fraser 01/03/2021 0 260,893 158,092 N/A
Colette Garnsey 30/11/2020 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Nov 30, 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
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%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,061 4,940 5,390 24,481 1,069 37,941

Substantial Shareholders

No Substantial Shareholders for MGF 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
No Financial Year End data available
Page Icon
MGF Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

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