Magellan Global Opportunities Fund - Active ETF (oppt) Logo

Magellan Global Opportunities Fund - Active ETF (OPPT)

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

OPPT ASX Chart

Snapshot

Magellan Global Opportunities Fund - Active ETF (OPPT) is a registered managed investment scheme. The trust invests in securities of companies listed on stock exchanges around the world. The trust's portfolio will typically comprise 8 to 12 stocks at any one time but will also have some exposure to cash.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -12.82%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 670 of 2,337
Sector Rank 293 of 747

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.17
Book Value Per Share $0.00

Broker Consensus

OPPT 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.magellaninvestmentpartners.com
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
21/07/2026 Div Pay Date
02/09/2026 Report (Annual)

Former Company Names

  • Magellan Global Opportunities Fund - Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.015 0% $0.015 Final 21/07/2026
02/01/2026 $0.045 0% $0.045 Interim 20/01/2026
18/09/2025 $0.11 0% $0.11 Interim 30/09/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.17
Gross DPS(TTM) $0.17
Dividend yield
Gross yield
Payout Ratio 114%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of OPPT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hamish McLennan 30/06/2025 2,140 N/A N/A N/A
John Eales 30/06/2025 12,758 N/A N/A N/A
Robert Fraser 30/06/2025 8,716 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
Deborah Page AM N/A N/A N/A N/A N/A
David Dixon 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 29, 2025.

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 25,918,240 11.76%
Netwealth Investments Limited (Wrap Services A/C) 15,200,965 6.90%
AZQ Investments Pty Ltd (AZQ Discretionary A/C) 7,216,605 3.27%
HSBC Custody Nominees ( Limited) 5,421,532 2.46%
Citicorp Nominees Pty Limited 3,090,933 1.40%
IOOF Investment Services Limited (IPS Superfund A/C) 2,890,481 1.31%
IOOF Investment Services Limited (IOOF IDPS A/C) 2,107,059 0.96%
BNP Paribas Nominees Pty Ltd (Hub24 Custodial Serv Ltd) 1,983,266 0.90%
Cormack Foundation Pty Ltd 1,200,000 0.54%
Ms Nicola Anne Thomas 1,042,846 0.47%
Netwealth Investments Limited (Super Services A/C) 783,507 0.36%
Bucklet Pty Ltd 629,498 0.29%
Walmsley Halligan & Co ( Pty Ltd (MJ Walmsley F/S P/L Ssf A/C) 425,354 0.19%
Sunteca ( Pty Ltd 388,806 0.18%
Dangarcorp Pty Ltd (Casacorp Super Fund A/C) 378,166 0.17%
Invia Custodian Pty Limited (Paj Lewis Super Fund A/C) 355,069 0.16%
Clurname Pty Limited 348,180 0.16%
Mutual Trust Pty Ltd 332,040 0.15%
Kagebe Investments Pty Ltd (Kagebe Family A/C) 331,793 0.20%
The Sisters of Charity Of Australia (ITF EOCT R Wilson A/C) 331,000 0.10%

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 532 1,134 814 3,716 118 6,314

Substantial Shareholders

No Substantial Shareholders for OPPT 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
2025 $2.04 30 June
OPPT 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.