MGF
This asset is not currently listed on any markets available through Pearler. The information on this page may be inaccurate or out of date.
Magellan Global Fund.
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 5.19%
Annual Growth
4 years average annual growth
💰
3.36%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
26
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
The Magellan Global Fund (MGF: LIC) is an investment fund focusing on equity investments. It usually has 80-100% of its portfolio in equities and invests in 20-40 companies.
MGF LIC Overview
The Magellan Global Fund (MGF: LIC) is an investment fund managed by Magellan Financial Group Ltd [(MGF: ASX).](https://pearler.com/share/ASX/MFG) Unlike ETFs, actively managed funds like MGF don't track an index. Instead, they pick a benchmark index and aim to outperform it. In this case, their index case study is The MSCI World Net Total Return Index (AUD). MGF is a growth fund that usually has 80-100% of its funds in equities and holds 20–40 companies. The fund's investment objective is to "achieve attractive risk-adjusted returns over the medium to long term; while minimising the risk of permanent capital loss." It aims to return 9% p.a. net of fees. Regarding fees, the fund charges a flat management fee of 1.35% on Assets Under Management (AUM). It also has a 10% performance fee if the returns exceed a specific benchmark. In this case, the benchmark will be the higher of: - MSCI World Net Total Return Index (AUD)) and - 10-year Australian Government Bonds yield.
MGF uses The MSCI World Net Total Return Index (AUD) as a benchmark and aims to beat its performance. In this next section, we will further explore the makeup of this index and MGF. The index tracks the performance of large and mid-cap companies across 23 developed countries. It represents ~85% of the market capitalisation of each country. In essence, it tracks the performance of companies in developed countries, and MGF's goal is to beat it.
Frequently Asked Questions
Why choose Magellan Global Fund (MGF)?
Who is the MGF best suited for?
What risks are associated with the MGF shares?
What are the returns of the MGF?
What are alternative investments to MGF shares?
📈 Performance
Price History
+20.63%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
3.36%
💰 Annual Dividend Earnings Per $1,000 invested**
$33.56
💰 Most Recent Dividend Franked Percentage Estimate
0.00%
💰 Average Dividend Franked Percentage Estimate
0.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Estimate your dividend
If you held
$
of MGF, your last dividend payment(s) would have been:
$ 161.95
on Fri Jul 19 2024
$ 193.19
on Wed Jan 17 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
$0.07
0.00%
2023
$0.07
0.00%
2022
$0.07
0.00%
2021
$0.04
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$2.21
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MGF
0
📊 Total Capital Earnings
$691K
🔃 Average investment frequency
30 weeks
💵 Average investment amount
$1,457
⏰ Last time a customer invested in MGF
129 days
MGF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in MGF also invest in...
MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.
📊 Share price
$3.25 AUD
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
4.43%
📊 Share price
$104.33 AUD
🧱 MATERIALS
⛳️ DIVERSIFIED
💸 FINANCIALS
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
13.28%
📊 Share price
$134.96 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
19.73%
📊 Share price
$61.01 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
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 Company’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.
🙌 Performance (5Yr p.a)
-15.66%
📊 Share price
$10.72 AUD
💸 FINANCIALS
💰 HIGH DIVIDEND
Compare MGF alternatives
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
19.73%
📊 Share price
$61.01 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
Compare MGF and IVV ->
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
4.43%
📊 Share price
$104.33 AUD
🧱 MATERIALS
⛳️ DIVERSIFIED
💸 FINANCIALS
Compare MGF and VAS ->
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
4.09%
📊 Share price
$68.57 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
Compare MGF and VDHG ->
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