Magellan Global Fund (Open Class) (Managed Fund) (mgoc) Logo

Magellan Global Fund (Open Class) (Managed Fund) (MGOC)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,625,956,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 166,375,000 - - - - - - - - -
Other Income 1,679,552,000 - - - - - - - - -
Expenses (219,971,000) - - - - - - - - -
Profit / Loss before income tax 1,625,956,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,625,956,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,625,956,000 - - - - - - - - -
EQUITY
Share End 5,322,362,000 - - - - - - - - -
Share Weighted 5,322,362,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 305,500 - - - - - - - - -
EPS after Abs 305,495 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 960.77 - - - - - - - - -
Receivables 31.05 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 991.82 - - - - - - - - -
NON-CURRENT ASSETS
Investments 16,886.63 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 16,886.63 - - - - - - - - -
TOTAL ASSETS 17,878.45 - - - - - - - - -
CURRENT LIABILITIES
Creditors 38.48 - - - - - - - - -
Provisions 331.99 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 370.47 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 370.47 - - - - - - - - -
NET ASSETS 18,248.92 - - - - - - - - -
Total Equity Attr. to Holders 17,507.98 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 17,507.98 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (191.5) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 136.97 - - - - - - - - -
Interest Received 0.16 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 1.21 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (53.16) - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 3,197.82 - - - - - - - - -
Payments (4,427) - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash (175.48) - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (1,404.66) - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3,268.24 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (581.56) - - - - - - - - -
Other Financing Cash (2,087.83) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 598.86 - - - - - - - - -
NET CHANGE IN CASH (858.97) - - - - - - - - -
CASH AT START 1,777.14 - - - - - - - - -
Exchange Rate Adjustment 42.6 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 960.77 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo