ASX - Delayed Quote AUD

Magellan Global Fund - Closed Class Units (MGF.AX)

2.1200 0.0000 (0.00%)
At close: April 26 at 4:10 PM GMT+10
Key Events
Loading Chart for MGF.AX
DELL
  • Previous Close 2.1200
  • Open 2.1200
  • Bid 2.1200 x 2046600
  • Ask 2.1300 x 1314900
  • Day's Range 2.1200 - 2.1300
  • 52 Week Range 1.5450 - 2.1800
  • Volume 4,934,774
  • Avg. Volume 1,740,957
  • Market Cap (intraday) --
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) --
  • Earnings Date Feb 28, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Magellan Global Fund is a closed ended equity fund launched and managed by Magellan Asset Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings and price-to-book multiples to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index. Magellan Global Fund was formed on July 1, 2007 and is domiciled in Australia.

www.magellangroup.com.au/magellan-funds/magellan-global-fund/how-to-invest

Related News

Performance Overview: MGF.AX

Trailing total returns as of 4/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MGF.AX
13.18%
MSCI WORLD
5.23%

1-Year Return

MGF.AX
44.52%
MSCI WORLD
19.98%

3-Year Return

MGF.AX
--
MSCI WORLD
0.00%

5-Year Return

MGF.AX
--
MSCI WORLD
0.00%

Compare To: MGF.AX

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: MGF.AX

Valuation Measures

Annual
As of
  • Market Cap

    --

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    --

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: MGF.AX

People Also Watch