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Magellan High Conviction Fund

MAGHICO:AU
1.5682
AUD
0.0110
0.70%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.3358 - 1.6442
1 Yr Return
17.60%
YTD Return
12.24%
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Previous Close
1.5792
52Wk Range
1.3358 - 1.6442
1 Yr Return
16.31%
YTD Return
12.24%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.5682
Total Assets (m AUD) (on 08/31/2017)
375.335
Inception Date
07/01/2013
Last Dividend (on 06/30/2017)
0.035
Dividend Indicated Gross Yield
2.23%
Fund Managers
HAMISH MACQUARIE DOUGLASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Profile
Magellan High Conviction Fund is a unit trust incorporated in Australia. The Fund's objective is to achieve attractive risk-adjusted returns over the medium to long term. The Fund invests in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time.
Address
Magellan Asset Management Pty Ltd
MLC Centre
Level 36, 19 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9235-4888