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Magellan Global Trust

MGG:AU
ASE
1.59
AUD
0.00
0.00%
As of 7:39 PM EST 1/17/2018
Open
1.59
Day Range
1.58 - 1.60
Previous Close
1.59
52Wk Range
1.51 - 1.74
YTD Return
-3.05%
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Open
1.59
Day Range
1.58 - 1.60
Volume
342,422
Previous Close
1.59
52Wk Range
1.51 - 1.74
YTD Return
-3.05%
NAV (on 01/05/2018)
1.5649
Total Assets (AUD) (on -)
-
Inception Date
10/18/2017
Premium/Discount
3.84%
Average 52-Week Premium
4.28%
Fund Managers
BRETT PETER CAIRNS / HAMISH MACQUARIE DOUGLASS
Last Dividend (on 12/28/2017)
0.03
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
7.94%
3 Yr Return
-
5 Yr Return
-
Profile
Magellan Global Trust is a listed investment trust incorporated in Australia. The objective of the fund is to deliver investors a target cash distribution of 4% per annum in the medium to long term. The fund will invest in a focused portfolio of 15-35 investments in outstanding global companies and up to 50% in cash and cash equivalents.
Address
Magellan Asset Management Pty Ltd
MLC Centre
Level 36, 19 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9235-4888