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Magellan Financial Group Ltd (MFG)

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Overview
Financials
News

MFG ASX Chart

Snapshot

Magellan Financial Group Limited (MFG) is an ASX-listed company that grows and safeguards the wealth of its clients by investing in the world's best companies. MFG has three flagship funds and all three of them have long-term investment horizons.

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
2024 YTD
1 Year
vs Sector (1yr) -35.31%
vs ASX 200 (1yr) -12.85%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 231 of 2,361
Sector Rank 71 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WLE / WAM / IFL
EPS $1.318
DPS $0.651
Book Value Per Share $5.054

Broker Consensus

Breakdown 1 Buy · 1 Hold · 2 Sell
Recommendation Sell
Last Updated 31/08/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.magellangroup.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 1 Jul 2004

Upcoming Calendar (Forecasted)

Date Event
09/09/2024 Issued Shares
13/02/2025 Report (Interim)
14/08/2025 Report (Prelim)
14/08/2025 Report (Annual)

Former Company Names

  • Magellan Financial Group Ltd (MFG), 29/11/2006
  • Pengana Managers Limited (PGN), 23/11/2006.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
20/08/2024 $0.357 50% $0.4335 Final 04/09/2024
20/02/2024 $0.294 50% $0.357 Interim 06/03/2024
23/08/2023 $0.698 85% $0.9523 Final 07/09/2023
21/02/2023 $0.469 85% $0.6399 Interim 08/03/2023
22/08/2022 $0.689 80% $0.9252 Final 06/09/2022
23/02/2022 $1.101 75% $1.4549 Interim 08/03/2022
23/08/2021 $1.141 75% $1.5078 Final 23/09/2021
16/02/2021 $0.971 75% $1.2831 Interim 25/02/2021
17/08/2020 $1.22 75% $1.6121 Final 26/08/2020
18/02/2020 $0.929 75% $1.2276 Interim 27/02/2020
16/08/2019 $1.114 75% $1.4721 Final 29/08/2019
19/02/2019 $0.738 75% $0.9752 Interim 28/02/2019
14/08/2018 $0.90 100% $1.2857 Final 27/08/2018
09/02/2018 $0.445 100% $0.6357 Interim 20/02/2018
15/08/2017 $0.472 100% $0.6743 Final 28/08/2017
21/02/2017 $0.384 100% $0.5486 Interim 02/03/2017
17/08/2016 $0.38 100% $0.5429 Final 26/08/2016
23/02/2016 $0.513 100% $0.7329 Interim 04/03/2016
17/08/2015 $0.378 100% $0.54 Final 26/08/2015
25/02/2015 $0.371 100% $0.53 Interim 09/03/2015
20/08/2014 $0.218 100% $0.3114 Final 01/09/2014
25/02/2014 $0.165 100% $0.2357 Interim 10/03/2014
13/09/2013 $0.165 100% $0.2357 Final 11/10/2013
26/02/2013 $0.05 100% $0.0714 Interim 10/04/2013
17/09/2012 $0.03 100% $0.0429 Final 19/10/2012
13/03/2012 $0.015 100% $0.0214 Interim 18/04/2012
13/09/2011 $0.015 100% $0.0214 Final 18/10/2011
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.651
Gross DPS(TTM) $0.7905
Dividend yield
Gross yield
Payout Ratio 64%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

MFG 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
20/08/24 David Dixon Buy +3,000 $10.24 $30,720 On-market trade
07/06/24 Hamish McLennan Sell +63,948 $8.51 ($544,517) On-market trade
30/05/24 Catherine Kovacs Buy +12,400 $8.02 $99,448 On-market trade
01/03/24 Deborah Page AM Buy +6,200 $8.13 $50,406 On-market trade
21/12/23 John Eales Sell +235,377 $0.10 ($23,537) On-market trade
21/12/23 Hamish McLennan Sell +70,083 $0.10 ($7,008) On-market trade
11/12/23 Deborah Page AM Sell +23,323 $0.10 ($2,332) On-market trade
08/11/23 Colette Garnsey Transfer 28,710 $6.98 $200,395 Off-market transfer
08/11/23 Colette Garnsey Transfer 28,710 $6.98 $200,395 Off-market transfer
26/10/23 Andrew Formica Buy +40,000 $6.24 $249,560 On-market trade
24/10/23 David George Transfer 5,000 $6.53 $32,650 As advised by the company
24/10/23 David George Transfer 5,000 $6.53 $32,650 As advised by the company
12/09/23 David George Buy +25,000 $9.47 $236,750 On-market trade
05/08/22 David George Issued 400,000 $15.00 $6,000,000 Issue of options
14/04/22 Colette Garnsey Issued 3,843 $16.34 $62,794 Issue of options
14/04/22 Karen Phin Issued 11,197 $16.34 $182,958 Issue of options
14/04/22 John Eales Issued 10,112 $16.34 $165,230 Issue of options
14/04/22 Robert Fraser Issued 62,502 $16.34 $1,021,282 Issue of options
04/04/22 Hamish McLennan Issued 13,157 $16.84 $221,563 Issue of options
06/12/21 Brett Cairns Transfer 450,939 $31.08 $14,015,184 Off-market transfer
06/12/21 Brett Cairns Transfer 450,939 $31.08 $14,015,184 Off-market transfer
23/11/21 Colette Garnsey Issued 28,710 $34.83 $999,969 Participation in share purchase plan
30/09/21 Brett Cairns Issued 17,709 $38.43 $680,640 Dividend Reinvestment Plan (DRP)
30/09/21 John Eales Issued 718 $38.43 $27,596 Dividend Reinvestment Plan (DRP)
30/09/21 Karen Phin Issued 257 $38.43 $9,877 Dividend Reinvestment Plan (DRP)
28/09/21 Brett Cairns Buy +10,000 $37.20 $372,000 On-market trade
14/09/21 John Eales Buy +2,520 $39.11 $98,546 On-market trade
16/02/21 Colette Garnsey Buy +2,030 $49.04 $99,542 On-market trade
12/02/21 Brett Cairns Buy +13,000 $47.95 $623,350 On-market trade
09/11/20 Robert Fraser Sell +99,109 $60.91 ($6,036,669) On-market trade
07/10/20 Paul Lewis Sell +150,000 $60.13 ($9,018,945) On-market trade
14/11/19 Brett Cairns Issued 103,092 $48.50 $4,999,962 Participation in share purchase plan
19/09/19 Hamish McLennan Buy +5,000 $50.99 $254,971 On-market trade
02/08/19 Hamish Douglass Buy +420,450 $60.72 $25,529,724 As advised by the company
25/10/18 Brett Cairns Buy +10,000 $25.00 $249,950 On-market trade
09/11/17 Paul Lewis Sell +135,897 $26.15 ($3,554,291) On-market trade
25/10/17 Paul Lewis Sell +43,490 $25.23 ($1,097,079) On-market trade
19/10/17 Paul Lewis Sell +45,000 $25.48 ($1,146,636) On-market trade
22/11/16 Hamish Douglass Buy +10,305,277 $22.10 $227,746,622 Conversion of securities
17/08/16 Paul Lewis Sell +50,000 $23.97 ($1,198,400) On-market trade
17/08/16 Paul Lewis Sell +25,000 $24.49 ($612,243) On-market trade
23/03/16 Paul Lewis Sell +12,500 $22.67 ($283,425) On-market trade
21/03/16 Paul Lewis Sell +7,500 $22.61 ($169,575) On-market trade
18/03/16 Paul Lewis Sell +5,000 $22.62 ($113,100) On-market trade
17/03/16 Paul Lewis Sell +7,500 $22.93 ($171,975) On-market trade
16/03/16 Paul Lewis Sell +6,710 $22.82 ($153,122) On-market trade
15/03/16 Paul Lewis Sell +3,290 $22.59 ($74,321) On-market trade
14/03/16 Paul Lewis Sell +7,500 $22.88 ($171,600) On-market trade
21/08/15 Brett Cairns Buy +10,000 $18.68 $186,847 On-market trade
12/08/15 Brett Cairns Buy +7,575 $19.82 $150,151 On-market trade
02/04/15 Paul Lewis Sell +7,500 $19.96 ($149,677) On-market trade
01/04/15 Paul Lewis Sell +9,500 $19.69 ($187,063) On-market trade
31/03/15 Paul Lewis Sell +9,830 $19.51 ($191,798) On-market trade
25/03/15 Paul Lewis Sell +7,874 $19.94 ($156,981) On-market trade
23/03/15 Paul Lewis Sell +5,617 $20.09 ($112,866) On-market trade
20/03/15 Paul Lewis Sell +9,679 $20.12 ($194,712) On-market trade
13/11/14 Robert Fraser Buy +97,751 $13.64 $1,333,324 Participation in share purchase plan
13/11/14 Karen Phin Buy +80,645 $13.64 $1,099,998 Participation in share purchase plan
22/10/14 Hamish Douglass Buy +149,291 $12.75 $1,903,445 On-market trade
11/09/14 Karen Phin Sell +7,525 $13.11 ($98,638) On-market trade
Show All

Director Interests

The current holdings of MFG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Dixon 20/08/2024 3,000 N/A N/A N/A
Catherine Kovacs 30/06/2024 12,400 N/A N/A N/A
Hamish McLennan 30/06/2024 N/A 41,300 13,157 N/A
John Eales 30/06/2024 N/A 80,854 10,112 N/A
Deborah Page AM 30/06/2024 6,200 N/A N/A N/A
Andrew Formica 26/10/2023 40,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 9, 2024.

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 38,883,499 21.51%
Citicorp Nominees Pty Limited 26,769,137 14.81%
JP Morgan Nominees Australia Pty Limited 20,306,942 11.24%
Netwealth Investments Limited Wrap Services 3,770,432 2.09%
National Nominees Limited 2,388,425 1.32%
Mr David Doyle 1,500,000 0.83%
BNP Paribas Nominees Pty Ltd Agency Lending 1,486,723 0.82%
BNP Paribas Nominees Pty Ltd 1,459,328 0.81%
ACE Property Holdings Pty Ltd 1,370,000 0.76%
Merrill Lynch (Australia) Nominees Pty Limited 1,208,957 0.67%
Aljamat Pty Ltd C & D Baer Family 1,150,000 0.64%
Jash Pty Limited 891,030 0.49%
BNP Paribas Nominees Pty Ltd IB AU Noms Retailclient 854,970 0.47%
UBS Nominees Pty Ltd 775,532 0.43%
IOOF Investment Services Limited IPS Superfund 698,897 0.39%
Glenn Hargraves Investments Pty Ltd 650,000 0.36%
BNP Paribas Nominees Pty Ltd Barclays 611,086 0.34%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 585,562 0.32%
Citicorp Nominees Pty Limited Colonial First State Inv 456,459 0.25%
Mr Frank Casarotti 450,000 0.24%

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 26,540 9,961 1,410 979 72 38,962

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Chris Mackay and Associates 09/08/2024 15,293,141 8.42
Dimensional Entities 09/08/2024 9,045,573 5.00
BlackRock Group 09/08/2024 11,006,898 6.05
State Street Corporation and subsidiaries 27/08/2024 9,278,461 5.13

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
27-08-24 State Street Corporation and subsidiaries 9,278,461 -- 5.13
23-08-24 State Street Corporation and subsidiaries 9,331,616 -- 5.16
23-08-24 Mitsubishi UFJ Financial Group, Inc 9,042,268 -- 5.00
14-08-24 State Street Corporation and subsidiaries 9,141,218 -- 5.06
26-07-24 State Street Corporation and subsidiaries 9,199,049 -- 5.09
24-07-24 State Street Corporation and subsidiaries 9,221,137 -- 5.10
16-07-24 State Street Corporation and subsidiaries 9,244,323 -- 5.11
10-07-24 State Street Corporation and subsidiaries 9,229,967 -- 5.11
01-07-24 State Street Corporation and subsidiaries 9,164,195 -- 5.07

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
26-08-24 State Street Corporation and subsidiaries 9,331,616 5.16 --
26-08-24 Mitsubishi UFJ Financial Group, Inc 9,042,268 5.00 --
15-08-24 State Street Corporation and subsidiaries 9,141,218 5.06 --
07-08-24 State Street Corporation and subsidiaries 9,199,049 5.09 --
25-07-24 State Street Corporation and subsidiaries 9,221,137 5.10 --
23-07-24 State Street Corporation and subsidiaries 9,244,323 5.11 --
15-07-24 State Street Corporation and subsidiaries 9,229,967 5.11 --
08-07-24 State Street Corporation and subsidiaries 9,164,195 5.07 --
15-03-24 BlackRock Group 4,425,622 8.50 6.05

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $8.42 28 June
2023 $9.49 30 June
2022 $12.92 30 June
2021 $53.86 30 June
2020 $58.01 30 June
2019 $51.00 28 June
2018 $23.30 29 June
2017 $28.84 30 June
2016 $22.25 30 June
2015 $17.40 30 June
2014 $10.93 30 June
MFG 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.