Magellan Global Fund (mgf) Logo

Magellan Global Fund (MGF)

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

MGF ASX Chart

Snapshot

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.

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) -
vs ASX 200 (1yr) +18.32%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 145 of 2,358
Sector Rank 44 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.00
DPS $0.0735
Book Value Per Share $0.00

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

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed 30 Nov 2020

Upcoming Calendar (Forecasted)

Date Event
26/02/2025 Report (Interim)

Former Company Names

  • Magellan Global Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.0366 0% $0.0366 Final 19/07/2024
02/01/2024 $0.0369 0% $0.0369 Interim 17/01/2024
03/07/2023 $0.0369 0% $0.0369 Final 21/07/2023
03/01/2023 $0.0366 0% $0.0366 Interim 18/01/2023
01/07/2022 $0.0366 0% $0.0366 Final 21/07/2022
04/01/2022 $0.0366 0% $0.0366 Interim 19/01/2022
01/07/2021 $0.0366 0% $0.0366 Final 21/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0735
Gross DPS(TTM) $0.0735
Dividend yield
Gross yield
Payout Ratio 5%
DRP No
DRP Features -

Directors & Management

Directors

Management

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
30/05/24 Robert Fraser Transfer 133,121 $2.14 $284,878 Off-market transfer
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
21/12/23 Robert Fraser Sell +158,092 $0.10 ($15,809) On-market trade
11/12/23 Deborah Page AM Sell +23,323 $0.10 ($2,332) On-market trade
21/07/21 Robert Fraser Issued 5,348 $1.79 $9,549 Dividend Reinvestment Plan (DRP)
21/07/21 John Eales Issued 7,961 $1.79 $14,215 Dividend Reinvestment Plan (DRP)
21/07/21 Hamish McLennan Issued 2,371 $1.79 $4,233 Dividend Reinvestment Plan (DRP)
21/07/21 Kirsten Morton Issued 936 $1.79 $1,671 Dividend Reinvestment Plan (DRP)
21/07/21 Brett Cairns Issued 274 $1.78 $489 Dividend Reinvestment Plan (DRP)
21/07/21 Karen Phin Issued 2,376 $1.79 $4,242 Dividend Reinvestment Plan (DRP)
01/03/21 Paul Lewis Issued 696,197 $1.66 $1,159,168 Issue of options
01/03/21 Paul Lewis Buy +344,198 $1.74 $598,319 As advised by the company
01/03/21 Karen Phin Issued 70,237 $1.66 $116,944 Issue of options
01/03/21 Karen Phin Buy +24,565 $1.74 $42,701 As advised by the company
01/03/21 Brett Cairns Issued 96,598 $1.66 $160,835 Issue of options
01/03/21 Brett Cairns Buy +50,926 $1.74 $88,524 As advised by the company
01/03/21 John Eales Issued 235,377 $1.66 $391,902 Issue of options
01/03/21 John Eales Buy +82,320 $1.74 $143,096 As advised by the company
01/03/21 Hamish McLennan Issued 70,083 $1.66 $116,688 Issue of options
01/03/21 Hamish McLennan Buy +24,511 $1.74 $42,607 As advised by the company
01/03/21 Robert Fraser Issued 158,092 $1.66 $263,223 Issue of options
01/03/21 Robert Fraser Buy +55,292 $1.74 $96,114 As advised by the company
01/03/21 Kirsten Morton Issued 26,702 $1.66 $44,458 Issue of options
01/03/21 Kirsten Morton Buy +7,730 $1.74 $13,437 As advised by the company
08/12/20 Hamish McLennan Buy +91,144 $1.83 $166,593 As advised by the company
08/12/20 Kirsten Morton Buy +37,944 $1.83 $69,354 As advised by the company
08/12/20 Robert Fraser Buy +205,601 $1.83 $375,797 As advised by the company
08/12/20 Paul Lewis Buy +703,998 $1.83 $1,286,767 As advised by the company
08/12/20 Brett Cairns Buy +91,344 $1.83 $166,958 As advised by the company
08/12/20 Karen Phin Buy +91,344 $1.83 $166,958 As advised by the company
08/12/20 John Eales Buy +306,115 $1.83 $559,516 As advised by the company
Show All

Director Interests

The current holdings of MGF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Fraser 30/05/2024 133,121 266,241 0 N/A
Sophia Rahmani 13/05/2024 0 N/A N/A N/A
Hamish McLennan 21/12/2023 0 118,026 0 N/A
John Eales 21/12/2023 0 396,396 0 N/A
Deborah Page AM 11/12/2023 N/A N/A 0 N/A
Catherine Kovacs 06/11/2023 0 N/A N/A N/A
Andrew Formica 26/07/2023 0 N/A N/A N/A
David Dixon 01/11/2022 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 16, 2023.

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) 23,588,040 13.13%
Citicorp Nominees 17,172,745 9.56%
Magellan Financial Group 8,692,216 4.84%
Nulis Nominees (Australia) (Navigator Master Plan A/C) 8,088,403 4.50%
Netwealth Investments (Wrap Services A/C) 4,248,421 2.37%
BNP Paribas Nominees Hub24 Custodial Services (DRP A/C) 2,730,212 1.52%
Navigator Australia (MLC Investment A/C) 2,500,000 1.39%
BNP Paribas Nominees NZ (DRP A/C) 2,012,007 1.12%
Netwealth Investments (Super Services A/C) 2,000,000 1.11%
IOOF Investment Services (IPS Superfund A/C) 1,702,710 0.95%
HSBC Custody Nominees (Australia)GSCO ECA 1,559,534 0.87%
National Nominees 1,543,036 0.86%
HSBC Custody Nominees (Australia) (GSCO Customers AC) 1,500,000 0.84%
J P Morgan Nominees Australia 1,500,000 0.84%
Neweconomy Company AU Nominees (900 AC) 1,341,790 0.75%
Hobson Wealth Custodians (Resident Cash Account) 1,200,000 0.67%
Jetan 1,191,658 0.66%
HSBC Custody Nominees (Australia) (AC 2) 1,135,366 0.63%
Nota Bene Investments (Nota Bene Investment AC) 1,110,066 0.62%
HSBC Custody Nominees (Australia) (GSI EDA) 1,080,000 0.60%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MGF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
05-03-24 Weiss Asset Management LP 77,861,102 -- 5.31

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
07-03-24 Weiss Asset Management LP 77,861,102 5.31 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.26 28 June
2023 $1.65 30 June
2022 $1.34 30 June
2021 $1.81 30 June
MGF 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.