Magellan Global Fund (ASX: MGF) Share Price and News

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Magellan Global Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $3.10 billion
P/E Ratio N/A
Dividend Yield N/A
Shares Outstanding 1.69 billion
Earnings per share N/A
Dividend per share N/A
Year To Date Return 13.16%
Earnings Yield N/A
Franking N/A
Share Price

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as at 24 Feb 3:44pm

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Magellan Global Fund (ASX: MGF)
Latest News

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
01 Jul 2021 $0.0366 0.00% Final 21 Jul 2021

MGF ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Magellan Global Fund

MGF Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
30 Jul 2021 $1.81 $-0.01 -0.55% 1,802,864 $1.83 $1.83 $1.81
29 Jul 2021 $1.82 $0.00 0.00% 1,012,125 $1.82 $1.83 $1.82
28 Jul 2021 $1.82 $-0.01 -0.54% 1,748,331 $1.83 $1.84 $1.81
27 Jul 2021 $1.84 $0.00 0.00% 1,649,635 $1.83 $1.84 $1.82
26 Jul 2021 $1.83 $0.02 1.10% 1,997,785 $1.82 $1.83 $1.82
23 Jul 2021 $1.81 $0.00 0.00% 1,870,887 $1.81 $1.83 $1.81
22 Jul 2021 $1.81 $0.00 0.00% 2,185,152 $1.83 $1.84 $1.81
21 Jul 2021 $1.81 $0.00 0.00% 1,509,251 $1.82 $1.83 $1.80
20 Jul 2021 $1.82 $0.01 0.55% 1,628,269 $1.80 $1.82 $1.79
19 Jul 2021 $1.81 $0.01 0.56% 1,644,559 $1.79 $1.82 $1.79
16 Jul 2021 $1.80 $0.00 0.00% 1,785,376 $1.78 $1.80 $1.77
15 Jul 2021 $1.79 $0.02 1.13% 1,543,629 $1.78 $1.79 $1.77
14 Jul 2021 $1.77 $-0.01 -0.56% 2,501,471 $1.78 $1.79 $1.77
13 Jul 2021 $1.78 $0.00 0.00% 1,738,371 $1.79 $1.80 $1.78
12 Jul 2021 $1.78 $0.00 0.00% 1,604,059 $1.79 $1.81 $1.78
09 Jul 2021 $1.78 $0.00 0.00% 1,668,338 $1.79 $1.79 $1.76
08 Jul 2021 $1.79 $-0.01 -0.56% 1,335,069 $1.81 $1.82 $1.78
07 Jul 2021 $1.80 $0.01 0.56% 1,580,441 $1.78 $1.82 $1.78
06 Jul 2021 $1.78 $0.00 0.00% 1,377,201 $1.79 $1.79 $1.77
05 Jul 2021 $1.79 $-0.02 -1.11% 1,251,374 $1.80 $1.80 $1.78

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
21 Jul 2021 Robert Fraser Issued 5 $9,549
Dividend Reinvestment Plan (DRP).
21 Jul 2021 Hamish McLennan Issued 2 $4,233
Dividend Reinvestment Plan (DRP).
21 Jul 2021 Karen Phin Issued 2 $4,242
Dividend Reinvestment Plan (DRP).
21 Jul 2021 John Eales Issued 7 $14,215
Dividend Reinvestment Plan (DRP).
21 Jul 2021 Brett Cairns Issued 274 $489
Dividend Reinvestment Plan (DRP).
21 Jul 2021 Kirsten Morton Issued 936 $1,671
Dividend Reinvestment Plan (DRP).
01 Mar 2021 Paul Lewis Buy 344 $598,319
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 Paul Lewis Issued 696 $1,159,168
Issue of options.
01 Mar 2021 Hamish McLennan Issued 70 $116,688
Issue of options.
01 Mar 2021 Hamish McLennan Buy 24 $42,607
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 Robert Fraser Issued 158 $263,223
Issue of options.
01 Mar 2021 Robert Fraser Buy 55 $96,114
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 John Eales Buy 82 $143,096
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 John Eales Issued 235 $391,902
Issue of options.
01 Mar 2021 Karen Phin Buy 24 $42,701
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 Karen Phin Issued 70 $116,944
Issue of options.
01 Mar 2021 Kirsten Morton Issued 26 $44,458
Issue of options.
01 Mar 2021 Kirsten Morton Buy 7 $13,437
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 Brett Cairns Buy 50 $88,524
As advised by the company. MGF units purchased under the MGF
Partnership Program
01 Mar 2021 Brett Cairns Issued 96 $160,835
Issue of options.
08 Dec 2020 Paul Lewis Buy 703 $1,286,767
As advised by the company. On 8 December 2020, the restructure approved by unitholders on 25 November 2020 was implemented, resulting in Magellan Global Fund holding all units on issue in Magellan Global Equities Fund.
As per announcement on 14/12/2020.
08 Dec 2020 John Eales Buy 306 $559,516
As advised by the company. On 8 December 2020, the restructure approved by unitholders on
25 November 2020 was implemented, resulting in Magellan Global
Fund holding all units on issue in Magellan Global Equities Fund
08 Dec 2020 Karen Phin Buy 91 $166,958
As advised by the company. On 8 December 2020, the restructure approved by unitholders on 25 November 2020 was implemented, resulting in Magellan Global Fund holding all units on issue in Magellan Global Equities Fund
08 Dec 2020 Robert Fraser Buy 205 $375,797
As advised by the company. Implementation of restructure approved by unitholders on 25 November 2020, resulting in Magellan Global Fund holding all units on issue in Magellan Global Equities Fund
08 Dec 2020 Hamish McLennan Buy 91 $166,593
As advised by the company. On 8 December 2020, the restructure approved by unitholders on 25 November 2020 was implemented, resulting in Magellan Global Fund holding all units on issue in Magellan Global Equities Fund
08 Dec 2020 Kirsten Morton Buy 37 $69,354
As advised by the company. On 8 December 2020, the restructure approved by unitholders on 25 November 2020 was implemented, resulting in Magellan Global Fund holding all units on issue in Magellan Global Equities Fund
08 Dec 2020 Brett Cairns Buy 91 $166,958
As advised by the company. On 8 December 2020, the restructure approved by unitholders on 25
November 2020 was implemented, resulting in Magellan Global Fund holding all units on issue in Magellan Global Equities Fund

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Ms Colette Mary Garnsey Non-Executive Director Nov 2020
Ms Garnsey has 40 years' experience in retail, marketing and distribution. She has involved in the development and growth of the Australian retail industry using her established experience in branding, consumer insights, digital and marketing. Colette is currently Chairman of Australian Wool Innovation Limited (appointed 18 November 2011 and Chairman since 9 November 2018), the R&D and marketing organisation for the Australian wool industry. She is also a Non-Executive Director of Flight Centre Travel Group (appointed 7 February 2018) and Seven West Media Limited (appointed 12 December 2018). Colette has previously held senior roles with David Jones, Pacific Brands and Premier Investments. She has also held directorial and advisory positions for government boards and not-for-profit enterprises, including the CSIRO (1997 - 2001), Australian Government Innovation Council (2010 - 2012), Federal Trade and Investment Ministers (2014 - 2018), Australian Fashion Week (1998 - 2009) and the Melbourne Fashion Festival (2006 - 2013). Ms Garnsey will join the Risk Committee of the Company.
Mr Robert Darius Fraser Non-Executive ChairmanNon-Executive Director Apr 2014
Mr Fraser has over 30 years of investment banking experience, focusing in mergers and takeovers, corporate and financial analysis, capital management and equity capital markets. He is presently the Managing Director of TC Corporate Pty Limited, the corporate advisory division of Taylor Collison Limited stockbrokers of which he is a Director and principal. He is Chairman of Magellan Asset Management Limited, the Responsible Entity and main operating subsidiary of Magellan Financial Group. Robert currently serves on the Boards of ARB Corporation Limited (since February 2004), F.F.I. Holdings Limited (since October 2011) and MFF Capital Investments Limited (since May 2019). He is also Chair of Risk Committee of the Company.
Mr John Anthony Eales Non-Executive Director Jul 2017
Mr Eales has had 10 year international rugby career with the Wallabies from 1991 to 2001, captaining the side from 1996 until 2001. He has served in executive or advisory positions and as an investor and Director in a number of organisations. John cofounded the Mettle Group in 2003 - a corporate consultancy which was acquired by Chandler Macleod in 2007 - and currently sits on the boards of Flight Centre Travel Group and Fuji Xerox - Document Management Solutions and recently stepped down from his role as a Director of Palladium Group. He continues to serve as a consultant to major Australian companies, including Westpac. John has been a regular columnist in both the Australian Financial Review and The Australian over the last 20 years and is the author of two books, Learning from Legends Sport and Learning from Legends Business. He is also member of the Risk Committee of the Company.
Mr Paul Anthony Lewis Non-Executive Director Dec 2006
Mr Lewis was Managing Partner and Chief Executive - Asia for PA Consulting Group, based in Hong Kong from 1992 - 2004, at the conclusion of which PA had offices in Hong Kong, Beijing, Tokyo, Bangalore, Singapore, Kuala Lumpur and Jakarta. Paul led major assignments in financial services - retail banking, life insurance and stock exchanges, energy, manufacturing, telecommunications, rail, air, container shipping and government. Paul also served on senior advisory panels with ministerial representation in Hong Kong, Malaysia and Indonesia, and from 2003 to 2009 was a member of British Telecom's Global Advisory Board. Paul is currently Deputy National Chairman of the Australian British Chamber of Commerce, Chair of IPScape Limited, Chair of GWS Giants Foundation, and a board member of Volt Bank and Optal Limited. He was previously Chair of the NAB Private Advisory Board, NAB Business Advisory Board and British Telecom Global Advisory Board. He is also member of the Risk Committee of the Company.
Dr Brett Peter Cairns Chief Executive OfficerExecutive Director Jan 2007
Dr Cairns was formerly co-head of the Capital Markets Group within Structured Finance at Babcock & Brown, which he joined in 2002. Brett was a former Managing Director and Head of Debt Capital Markets for Merrill Lynch in Australia where he worked from 1994 to 2002. Prior to joining Merrill Lynch, Brett spent 3 years with Credit Suisse Financial Products. Dr Cairns was Executive Chairman of Magellan from 2015 to 2018, having been Non-Executive Chairman of Magellan Financial Group since 2013 and having served on the boards of Magellan Financial Group and Magellan Asset Management since 2007.
Mr Hamish Roy McLennan Non-Executive Director Mar 2016
Mr McLennan has over 30 years' experience in the media industry. He is currently Chairman of REA Group Limited (appointed 21 February 2012 and Chairman since 10 April 2012), a global online real estate advertising company, Chairman of HT&E Limited (appointed 30 October 2018), an Australian media and entertainment company, and Chairman of Rugby Australia (appointed June 2020). Hamish is also a Non-Executive Director of the tech firm Claim Central Consolidated (since January 2020) and an independent director of Scientific Games, a US gaming and lottery company (since November 2020). He was previously Executive Vice President, Office of the Chairman, News Corporation, and Global Chairman & CEO of Young & Rubicam (Y&R) in New York, part of WPP, the communications services group. Mr McLennan joined Young & Rubicam in 2002 as Chairman and CEO of Y&R Brands Australia/New Zealand, one of the marketing services groups in Australasia, and led the firm's global business operations from 2006 to 2011. He was also previously Executive Chairman and Chief Executive Officer (March 2014 to July 2015) and Chief Executive Officer and Managing Director (February 2013 to March 2014) of Australian media company Ten Network Holdings Limited. He has previously served on the Boards of Directors for the United Negro College Fund (UNCF) and the US Ad Council. He is also member of the Risk Committee of the Company.
Ms Karen Leslie Phin Non-Executive Director Apr 2014
Ms Phin has over 20 years' capital markets experience advising a range of top Australian companies on their capital management and funding strategies. Until 2014, Karen was Managing Director and Head of Capital Management Advisory at Citigroup in Australia and New Zealand. From 1996 - 2009, she worked at UBS where she was also a Managing Director and led the Capital Management Group. Prior to joining Citigroup, Karen spent 12 months at ASIC as a Senior Specialist in the Corporations group. Karen is currently a Non-Executive Director of Omni Bridgeway Ltd (since August 2017), Non-Executive Director of ARB Corporation Limited (since June 2019) and is a member of the Takeovers Panel and the Ascham School Council of Governors.
Ms Kirsten Elizabeth Morton Chief Financial OfficerExecutive Director Oct 2018
Ms Morton has gained 20 years' experience in funds management (real estate), banking and media. Kirsten has held various finance positions including Head of Finance - ASX Listed & Unlisted Property/REITs at Colonial First State Global Asset Management, Group Financial Controller roles at The GPT Group and Fairfax Media, and 12 years at PricewaterhouseCoopers in audit, accounting consulting services and insolvency management, in both Australia and the US. Kirsten is involved in the Chartered Accountants Program, a board member of the financial reporting panel for the Australian Institute of Chartered Accountants and honorary auditor for Glaucoma Australia.
Ms Marcia Paulina Venegas Company Secretary Mar 2019
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Ms Mariana Kolaroski Joint Company Secretary Apr 2021
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Marcia Paulina Venegas Company Secretary
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Mariana Kolaroski Joint Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 51,196,926 4.12%
Nulis Nominees (Australia) Limited (Navigator Mast Plan Sett A/C) 45,552,594 3.67%
Navigator Australia Ltd (MLC Investment Sett A/C) 34,019,970 2.74%
Netwealth Investments Limited (Wrap Services A/C) 31,197,591 2.51%
Citicorp Nominees Pty Limited 19,568,044 1.58%
Midas Touch Investments P/L 15,239,577 1.23%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd (Drp A/C) 13,592,501 1.09%
Netwealth Investments Limited (Super Services A/C) 12,682,075 1.02%
Hobson Wealth Custodians Ltd (Resident Cash Account) 8,346,064 0.67%
Australian Executor Trustees Limited (IPS Super A/C) 5,550,848 0.45%
J P Morgan Nominees Australia Pty Limited 5,100,724 0.41%
Magellan Financial Group Limited 4,241,186 0.34%
Australian Executor Trustees Limited (No 1 Account) 3,853,605 0.31%
BNP Paribas Nominees Pty Ltd (Pitcher Partners Drp) 3,707,232 0.30%
Mutual Trust Pty Ltd 3,103,773 0.25%
Nota Bene Investments Pty Ltd (Nota Bene Investment A/C) 2,833,333 0.23%
Avanteos Investments Limited (Clearview S/P A/C) 2,718,027 0.22%
Invia Custodian Pty Limited (Baptistcare Long Term A/C) 1,798,600 0.14%
Sylvania Pty Ltd 1,700,000 0.14%
Citicorp Nominees Pty Limited (DPSL A/C) 1,550,091 0.12%

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