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





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52 Week Range


1 Year Return


Magellan Global Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $3.38 billion
P/E Ratio N/A
Dividend Yield 3.34%
Shares Outstanding 1.51 billion
Earnings per share N/A
Dividend per share N/A
Year To Date Return 13.90%
Earnings Yield N/A
Franking -
Share Price

Day Change

52 Week Range


Yesterday's Close

Today's Open

Days Range



Avg. Volume (1 month)


as at 24 Feb 3:44pm

  • Magellan Global Fund (ASX: MGF)
    Latest News

    A man in a business suit wearing boxing gloves slumps in the corner of a boxing ring representing the beaten-up Zip share price in recent times
    Financial Shares

    Why did the Magellan share price get bashed around today?

    The hits just keep on coming for the wealth fund manager.

    Read more »

    Woman looking at a phone with stock market bars in the background.
    Share Market News

    Here are the top 10 ASX shares today

    Here are your top 10 biggest gainers in the ASX 200 on Tuesday.

    Read more »

    Three colleagues stare at a computer screen with serious looks on their faces.
    Dividend Investing

    Here are 3 ASX financial shares going ex-dividend this week

    Let's check out some funds going ex-div this week.

    Read more »

    A couple sits on a sofa, each clutching their heads in horror and disbelief, while looking at a laptop screen.
    Financial Shares

    Down 80%, what's gone so wrong for Magellan (ASX:MFG) shares?

    Magellan has had a stunning fall from grace. Let's look at why...

    Read more »

    Side-on view of a devastated male investor laying his head on his laptop keyboard
    Share Fallers

    Playing limbo… Magellan (ASX:MFG) share price hits 7-year low

    Magellan has sunk to new lows today...

    Read more »

    Share Market News

    Here are the top 10 ASX shares today

    Here are your top 10 biggest gainers in the ASX 200 on Friday.

    Read more »

    A man stands pondering the future while his shadow on the wall behind reveals he is wearing a cape.
    Financial Shares

    Who is Chris Mackay, Magellan's (ASX:MFG) new CIO?

    Who's going to run Magellan's ship instead of Hamish Douglass?

    Read more »

    high share price
    Financial Shares

    Turning point? Magellan (ASX:MFG) posts market-beating fund returns for December

    Could this be a turning point for Magellan?

    Read more »

    stressed woman with laptop
    Share Fallers

    The Magellan (ASX:MFG) share price is now down 40% since July

    Why has the Magellan share price been struggling lately?

    Read more »

    volatile asx share price represented by two investors on a seesaw
    Financial Shares

    Magellan (ASX:MFG) share price is see-sawing today

    This comes after the ASX fund manager released its latest FUM figures.

    Read more »

    old people considering retirement funds
    Financial Shares

    Is Magellan's (ASX:MFG) new retirement fund a gamechanger?

    Magellan's new retirement-focused product is under the spotlight.

    Read more »

    unhappy investor considering computer screen
    Financial Shares

    How did the Magellan (ASX:MFG) share price perform in May?

    Why did the financial giant underperform last month?

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    02 Jan 2024 $0.0369 0.00% Interim 17 Jan 2024
    03 Jul 2023 $0.0369 0.00% Final 21 Jul 2023
    03 Jan 2023 $0.0366 0.00% Interim 18 Jan 2023
    01 Jul 2022 $0.0366 0.00% Final 21 Jul 2022
    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

    About Magellan Global Fund

    Magellan Global Fund (closed class) is an exchange traded fund. The Fund's objective is to achieve superior risk adjusted returns ov- er the medium tolong-term while minimizing the risk of permanent capital loss. The Fund invests in companies and businesses in the global financial services, consumer and infrastructure sectors. It was founded by Hamish Douglass and Chris Mackay in 2006 and is headquartered in Australia.

    MGF Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    24 Jun 2024 $2.24 $0.02 0.90% 1,364,768 $2.23 $2.24 $2.23
    21 Jun 2024 $2.22 $0.00 0.00% 1,054,055 $2.22 $2.23 $2.22
    20 Jun 2024 $2.22 $0.00 0.00% 1,153,923 $2.22 $2.22 $2.21
    19 Jun 2024 $2.22 $-0.01 -0.45% 1,445,042 $2.23 $2.23 $2.22
    18 Jun 2024 $2.23 $0.01 0.45% 1,226,401 $2.23 $2.24 $2.23
    17 Jun 2024 $2.22 $0.00 0.00% 2,357,359 $2.22 $2.23 $2.22
    14 Jun 2024 $2.22 $0.00 0.00% 1,540,819 $2.22 $2.23 $2.22
    13 Jun 2024 $2.22 $0.01 0.45% 848,281 $2.22 $2.23 $2.22
    12 Jun 2024 $2.21 $0.00 0.00% 10,168,691 $2.21 $2.22 $2.21
    11 Jun 2024 $2.21 $0.01 0.45% 1,165,557 $2.21 $2.22 $2.21
    07 Jun 2024 $2.20 $0.01 0.46% 2,926,057 $2.20 $2.21 $2.19
    06 Jun 2024 $2.19 $0.02 0.92% 3,289,660 $2.19 $2.20 $2.19
    05 Jun 2024 $2.17 $0.02 0.93% 4,984,133 $2.16 $2.17 $2.16
    04 Jun 2024 $2.15 $-0.01 -0.46% 1,092,811 $2.15 $2.16 $2.15
    03 Jun 2024 $2.16 $0.01 0.47% 3,462,426 $2.16 $2.17 $2.16
    31 May 2024 $2.15 $-0.01 -0.46% 738,983 $2.15 $2.16 $2.15
    30 May 2024 $2.16 $-0.01 -0.46% 1,683,883 $2.17 $2.17 $2.16
    29 May 2024 $2.17 $-0.01 -0.46% 1,422,251 $2.18 $2.18 $2.17
    28 May 2024 $2.18 $0.00 0.00% 818,151 $2.18 $2.19 $2.18
    27 May 2024 $2.18 $-0.01 -0.46% 1,191,974 $2.18 $2.19 $2.18

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    30 May 2024 Robert Fraser Transfer 133,121 $284,878
    Off-market transfer.
    21 Dec 2023 John Eales Sell 235,377 $23,537
    On-market trade.
    21 Dec 2023 Hamish McLennan Sell 70,083 $7,008
    On-market trade.
    21 Dec 2023 Robert Fraser Sell 158,092 $15,809
    On-market trade.
    11 Dec 2023 Deborah Page AM Sell 23,323 $2,332
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David Dixon Non-Executive Deputy Chairman Non-Executive Director Nov 2022
    No Profile Reported in Last Annual Report
    Mrs Deborah Page AM Non-Executive Director Oct 2023
    Mrs Page is a chair and company director with industry experience spanning various ASX listed, private, public sector and regulated entities including in the funds management, property, utilities, insurance, technology and renewables sectors. Mrs Page is currently a Non-Executive Director of Brickworks Limited, Growthpoint Properties Australia Limited and The Star Entertainment Group Limited. She was previously Chairman of Pendal Group Limited and Investa Listed Funds Management Limited (the responsible entity of ASX Listed Investa Office Fund) and a Non-Executive Director of GBST Holdings Limited, Australian Renewable Fuels Limited and Investa Property Group. She was also formerly Non-Executive Director of The Colonial Mutual Life Assurance Society Limited and Commonwealth Insurance Limited. She is also a Member of the Takeovers Panel and Chief Executive Women.
    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.
    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.
    Mr Andrew James Formica Executive ChairmanExecutive Director Jul 2023
    Mr Formica has 30 years experience in leading and growing investment businesses within the funds management industry globally, 14 years of which were as CEO. Most recently, Andrew was Chief Executive Officer (CEO) and Director of Jupiter Asset Management plc, where he served from March 2019 to September 2022. Prior to this, Andrew was Co-CEO of Janus Henderson Group plc, and prior was the Chief Executive and a Board member of Henderson Group plc from 2008 before the merger with Janus Capital in 2017. Andrew was at Henderson and its prior business from 1993 and held various senior roles, including Joint Managing Director of Hendersons Listed Assets business (from September 2006) and Head of Equities (from September 2004). In the early part of his career, Andrew was an equities portfolio manager and analyst for AMPAM and Henderson. Andrew was also previously Deputy Chairman of the Board of the Investment Association and formerly a Board member of Hammerson Group plc.
    Mr Hamish Roy McLennan Non-Executive Director Mar 2016
    No profile reported in annual report
    Ms Catherine Louise Kovacs Non-Executive Director Nov 2023
    Ms Kovacs is a company director and financial services professional, currently serving on the boards of ASX listed, private and not for profit companies. Ms Kovacs is a Non-Executive Director of wealth tech HUB24, international payments provider OFX, Universities Admission Centre (UAC) for ACT and NSW, and lendtech Grapple Holdings Limited. Ms Kovacs has 30 years broad experience across the financial services sector including senior leadership roles at BT Investment Bank, Macquarie Group, Ellerston Capital and Westpac Banking Group.
    Ms Sophia Rahmani Managing Director May 2024
    Ms Rahmani has over 20 years experience in financial services .Most recently, Sophia was the Chief Executive Officer and Managing Director of Maple-Brown Abbott from October 2019 to March 2024. Prior to this, Sophia was the Chief Operating Officer, Pan Asia, for Janus Henderson Investors based in Singapore, having previously been with Henderson Global Investors as Chief Operating Officer, Australia, from 2013. Sophia also spent eight years with the Macquarie Group, principally in its asset management division, with experience across strategy, mergers and acquisitions, product and marketing.
    Ms Marcia Paulina Venegas Company Secretary Mar 2019
    Kirsten Morton Chief Operating Officer and Chief Financial Office
    Marcia Paulina Venegas Company Secretary

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    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%
    J P Morgan Nominees Australia 1,500,000 0.84%
    HSBC Custody Nominees (Australia) (GSCO Customers AC) 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%