Magellan Global Fund -Open Class Units -Active ETF (mgoc) Logo

Magellan Global Fund -Open Class Units -Active ETF (MGOC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MGOC ASX Chart

Snapshot

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

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) -
vs ASX 200 (1yr) -6.73%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 86 of 2,328
Sector Rank 23 of 686

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QUAL / IOZ / A200
EPS $0.00
DPS $0.3975
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.magellangroup.com.au
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
21/07/2025 Div Pay Date
09/09/2025 Report (Annual)

Former Company Names

  • Magellan Global Fund -Open Class Units -Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2025 $0.1625 0% $0.1625 Final 21/07/2025
02/01/2025 $0.235 0% $0.235 Interim 17/01/2025
01/07/2024 $0.0502 0% $0.0502 Final 19/07/2024
02/01/2024 $0.0508 0% $0.0508 Interim 17/01/2024
03/07/2023 $0.0511 0% $0.0511 Final 21/07/2023
03/01/2023 $0.051 0% $0.051 Interim 18/01/2023
01/07/2022 $0.051 0% $0.051 Final 21/07/2022
04/01/2022 $0.051 0% $0.051 Interim 19/01/2022
01/07/2021 $0.051 0% $0.051 Final 21/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3975
Gross DPS(TTM) $0.3975
Dividend yield
Gross yield
Payout Ratio 13%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MGOC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hamish McLennan 30/06/2024 8,675 N/A N/A N/A
John Eales 30/06/2024 29,135 N/A N/A N/A
Robert Fraser 30/06/2024 14,697 N/A N/A N/A
Deborah Page AM 30/06/2024 2,354 N/A N/A N/A
Sophia Rahmani N/A N/A N/A N/A N/A
Catherine Kovacs N/A N/A N/A N/A N/A
Andrew Formica N/A N/A N/A N/A N/A
David Dixon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.12 28 June
2023 $2.66 30 June
2022 $2.32 30 June
2021 $2.75 30 June
MGOC 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.