MFG
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Magellan Financial Group Limited

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ’ฐ HIGH DIVIDEND

๐Ÿ’ธ FINANCIALS

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

-16.34%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

6.39%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

77
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

Magellan Financial Group Ltd. engages in the provision of funds management services. The company is headquartered in Sydney, New South Wales and currently employs 107 full-time employees. The company went IPO on 2004-07-01. The Companyโ€™s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.

๐Ÿ“ˆ Performance

Price History

-25.37%

1M

1Y

10Y

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

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โฑ๏ธ Investing duration calculator

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๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

6.39%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$63.95

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

50.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

83.75 %

๐Ÿ’ฐ Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of MFG, your last dividend payment(s) would have been:

$ 401.76

on Wed Sep 04 2024

$ 388.47

on Wed Mar 06 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.65

50.00%

2023

$0.87

50.00%

2022

$1.79

85.00%

2021

$2.11

75.00%

2020

$2.15

75.00%

2019

$1.85

75.00%

2018

$1.34

75.00%

2017

$0.86

100.00%

2016

$0.89

100.00%

2015

$0.75

50.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
32

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
71

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
17

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$9.62

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in MFG

78

๐Ÿ“Š Total Capital Earnings

$37K

๐Ÿ”ƒ Average investment frequency

32 weeks

๐Ÿ’ต Average investment amount

$3,853

โฐ Last time a customer invested in MFG

3 hours
MFG investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

18%

50k - 100k

44%

Less than 50k

30%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

28%

35 - 90

67%
๐Ÿ™‹ Legal gender of investors

Female

42%

Male

58%

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