Latest Fund Factsheets

Magellan Global Fund - Open Class Units (Managed Fund)

30-Nov-2024Magellan Global Fund (Open Class) - November 2024

Magellan Global Fund (Hedged)

30-Nov-2024Magellan Global (Hedged) Fund - November 2024

Magellan Global Equities Fund (Currency Hedged) (Managed Fund)

30-Nov-2024Magellan Global Equities Fund (Currency Hedged) (Managed Fund) (ASX:MHG) - November 2024

Magellan High Conviction Fund

30-Nov-2024Magellan High Conviction Fund - November 2024

Magellan High Conviction Trust - Active ETF

30-Nov-2024Magellan High Conviction Trust (ASX:MHHT) - November 2024

Magellan Core Global Fund (Managed Fund)

31-Oct-2024Magellan Core Global Fund - October 2024

Vinva Global Equity Fund

Vinva Fund Profile

Magellan Infrastructure Fund

30-Nov-2024Magellan Infrastructure Fund - November 2024

Magellan Infrastructure Fund (Unhedged)

30-Nov-2024Magellan Infrastructure Fund (Unhedged) - November 2024

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)

30-Nov-2024Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (ASX:MICH) - November 2024

Magellan Core Infrastructure Fund - Active ETF

30-Nov-2024Magellan Core Infrastructure Fund - November 2024

Magellan Sustainable Fund (Managed Fund)

31-Oct-2024Magellan Sustainable Fund - October 2024

Magellan Core ESG Fund (Managed Fund)

31-Oct-2024Magellan Core ESG Fund - October 2024

Airlie Australian Share Fund (Managed Fund)

30-Nov-2024November 2024 Fund Update

Airlie Small Companies Fund

30-Nov-2024November 2024 Fund Update

Vinva Australian Equity Fund

Vinva Fund Profile