Latest Fund Factsheets

Magellan Global Fund - Open Class Units (Managed Fund)

31-Mar-2024Magellan Global Fund (Open Class) - March 2024

Magellan Global Fund - Closed Class Units

31-Mar-2024Magellan Global Fund (Closed Class) - March 2024

Magellan Global Fund (Hedged)

31-Mar-2024Magellan Global (Hedged) Fund - March 2024

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

31-Mar-2024Magellan Global Equities Fund (Currency Hedged) (Managed Fund) (ASX:MHG) - March 2024

Magellan High Conviction Fund

31-Mar-2024Magellan High Conviction Fund - March 2024

Magellan High Conviction Trust (Managed Fund)

31-Mar-2024Magellan High Conviction Trust (ASX:MHHT) - March 2024

Magellan Core Global Fund (Managed Fund)

31-Mar-2024Magellan Core Global Fund - March 2024

Magellan Infrastructure Fund

31-Mar-2024Magellan Infrastructure Fund - March 2024

Magellan Infrastructure Fund (Unhedged)

31-Mar-2024Magellan Infrastructure Fund (Unhedged) - March 2024

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)

31-Mar-2024Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (ASX:MICH) - March 2024

Magellan Core Infrastructure Fund (Managed Fund)

31-Mar-2024Magellan Core Infrastructure Fund - March 2024

Magellan Sustainable Fund (Managed Fund)

31-Mar-2024Magellan Sustainable Fund - March 2024

Magellan Core ESG Fund (Managed Fund)

31-Mar-2024Magellan Core ESG Fund - March 2024