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MGOC
Magellan Global Fund -Open Class Units -Active ETF
🇦🇺 ASX
🛍️ CONSUMER
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.09%
Annual Growth
5 years average annual capital growth
💰
12.82%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
41
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+19.22%
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 →📙 Top Holdings
Show more
Updated as of 30 June 2025
Industry Exposure
🛍️ Consumer
24%
📞 Communication
17%
🏦 Financials
16%
🤖 Information
16%
📙 Other
11%
🩺 Health
8%
⚡️ Utilities
7%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
12.82%
💰 Annual Distribution Earnings Per $1,000 invested**
$128.23
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MGOC, your last distribution payment(s) would have been:
$ 500
on Mon Jul 21 2025
$ 691.18
on Fri Jan 17 2025
*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.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.40
0.00%
2024
$0.10
0.00%
2023
$0.10
0.00%
2022
$0.10
0.00%
2021
$0.05
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%
💵 Costs
💼
1.35%
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*
$3.04
💰 Price To Earnings Ratio
31.52
💰 Price To Book Ratio
8.29
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MGOC
41
📊 Total Capital Earnings
$458K
🔃 Average investment frequency
31 weeks
💵 Average investment amount
$2,318
⏰ Last time a customer invested in MGOC
3 days
MGOC investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
11%
50k - 100k
42%
Less than 50k
32%
👶 Age of investors
18 - 25
12%
26 - 34
32%
35 - 90
56%
🙋 Legal gender of investors
Female
46%
Male
54%
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⛳️ DIVERSIFIED
Magellan Global Fund is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. Magellan Global Fund (the Fund) is a managed investment scheme. 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, in accordance with its investment strategy. The Fund invests in a portfolio of between 20 and 40 global equity stocks. The Fund’s investment portfolio primarily comprises listed equity investments. The Fund has a portfolio of investment across various sectors, which consists of information technology, Internet and eCommerce, health care, restaurants, consumer defensive, financials, payments, industrials, consumer discretionary and infrastructure. Magellan Asset Management Limited acts as both a responsible entity and an investment manager of the Fund.
📊 Share price
$2.21 AUD
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