Magellan Global Fund - Closed Class Units (ASX: MGF) Share Price and News
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Magellan Global Fund - Closed Class Units Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
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52 Week Range
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as at 24 Feb 3:44pm
Magellan Global Fund - Closed Class Units (ASX: MGF)
Latest News
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Financial Shares
Why did the Magellan share price get bashed around today?
![Woman looking at a phone with stock market bars in the background.](https://www.fool.com.au/wp-content/uploads/2022/02/trading-new-16_9-400x225.jpg)
Share Market News
Here are the top 10 ASX shares today
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Dividend Investing
Here are 3 ASX financial shares going ex-dividend this week
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Financial Shares
Down 80%, what's gone so wrong for Magellan (ASX:MFG) shares?
![Side-on view of a devastated male investor laying his head on his laptop keyboard](https://www.fool.com.au/wp-content/uploads/2021/10/fed-up-man-16_9-400x225.jpg)
Share Fallers
Playing limbo… Magellan (ASX:MFG) share price hits 7-year low
Share Market News
Here are the top 10 ASX shares today
![A man stands pondering the future while his shadow on the wall behind reveals he is wearing a cape.](https://www.fool.com.au/wp-content/uploads/2022/02/Man-wonders-who-will-save-the-day-16_9-400x225.jpg)
Financial Shares
Who is Chris Mackay, Magellan's (ASX:MFG) new CIO?
![high share price](https://www.fool.com.au/wp-content/uploads/2020/08/Zoom-up-1-400x225.jpg)
Financial Shares
Turning point? Magellan (ASX:MFG) posts market-beating fund returns for December
![stressed woman with laptop](https://www.fool.com.au/wp-content/uploads/2021/05/upset-woman-at-laptop-400x225.jpg)
Share Fallers
The Magellan (ASX:MFG) share price is now down 40% since July
![volatile asx share price represented by two investors on a seesaw](https://www.fool.com.au/wp-content/uploads/2021/02/Gasx-share-price-seesaw-400x225.jpg)
Financial Shares
Magellan (ASX:MFG) share price is see-sawing today
![old people considering retirement funds](https://www.fool.com.au/wp-content/uploads/2021/06/GettyImages-74854274-1-400x225.jpg)
Financial Shares
Is Magellan's (ASX:MFG) new retirement fund a gamechanger?
![unhappy investor considering computer screen](https://www.fool.com.au/wp-content/uploads/2021/06/GettyImages-686648831-1-400x225.jpg)
Financial Shares
How did the Magellan (ASX:MFG) share price perform in May?
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
01 Jul 2024 | $0.0366 | 0.00% | Final | 19 Jul 2024 |
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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
About Magellan Global Fund - Closed Class Units
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.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
11 Jul 2024 | $2.21 | $0.03 | 1.38% | 2,955,669 | $2.20 | $2.22 | $2.20 |
10 Jul 2024 | $2.18 | $-0.01 | -0.46% | 1,660,036 | $2.19 | $2.20 | $2.18 |
09 Jul 2024 | $2.19 | $-0.02 | -0.91% | 1,883,232 | $2.20 | $2.20 | $2.19 |
08 Jul 2024 | $2.21 | $0.02 | 0.91% | 1,608,007 | $2.21 | $2.21 | $2.20 |
05 Jul 2024 | $2.19 | $0.00 | 0.00% | 2,586,987 | $2.20 | $2.20 | $2.19 |
04 Jul 2024 | $2.19 | $-0.01 | -0.45% | 1,146,442 | $2.19 | $2.20 | $2.19 |
03 Jul 2024 | $2.20 | $0.01 | 0.46% | 10,296,144 | $2.21 | $2.22 | $2.20 |
02 Jul 2024 | $2.19 | $0.00 | 0.00% | 959,062 | $2.20 | $2.20 | $2.18 |
01 Jul 2024 | $2.19 | $-0.07 | -3.10% | 968,245 | $2.20 | $2.21 | $2.19 |
28 Jun 2024 | $2.26 | $0.02 | 0.89% | 1,287,838 | $2.26 | $2.26 | $2.25 |
27 Jun 2024 | $2.24 | $0.01 | 0.45% | 1,157,133 | $2.24 | $2.25 | $2.24 |
26 Jun 2024 | $2.23 | $0.00 | 0.00% | 403,332 | $2.23 | $2.24 | $2.23 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
30 May 2024 | Robert Fraser | Transfer | 133,121 | $284,878 |
Off-market transfer.
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21 Dec 2023 | John Eales | Sell | 235,377 | $23,537 |
On-market trade.
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21 Dec 2023 | Hamish McLennan | Sell | 70,083 | $7,008 |
On-market trade.
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21 Dec 2023 | Robert Fraser | Sell | 158,092 | $15,809 |
On-market trade.
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11 Dec 2023 | Deborah Page AM | Sell | 23,323 | $2,332 |
On-market trade.
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Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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Mr David Dixon | Non-Executive Deputy Chairman Non-Executive Director | Nov 2022 |
No Profile Reported in Last Annual Report
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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.
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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.
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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.
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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.
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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.
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Ms Marcia Paulina Venegas | Company Secretary | Mar 2019 |
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Kirsten Morton | Chief Operating Officer and Chief Financial Office |
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Marcia Paulina Venegas | Company Secretary |
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Top Shareholders 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% |