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Magellan Global Fund
Level 36, 25 Martin Place,
Phone: +61 292354888p:+61 292354888 SYDNEY, NSW  2000  Australia

Business Summary
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.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/20246/30/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Chairman of the board Robert D.Fraser 4/23/2014 4/23/2014
Chief Executive Officer, Managing Director SophiaRahmani 5/13/2024 5/13/2024
Executive Deputy Chairman of the Board DavidDixon 11/1/2022 11/1/2022
7 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 1,379,153,736 (As of 12/31/2023)
Shareholders: 52,543
Stock Exchange: ASX


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Wednesday, November 20, 2024