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Magellan Global Fund -Open Class Units -Active ETF

MGOCMagellanLast updated: Feb 26

What MGOC does

The Magellan Global Fund - Open Class Units - Active ETF (MGOC) is designed to give investors access to a carefully selected portfolio of high-quality global companies. Unlike some ETFs that track a specific index, this fund actively seeks out companies with strong competitive advantages and sustainable growth prospects. Managed by Magellan, the fund's strategy focuses on long-term capital growth by investing in businesses that are leaders in their industries, often with a global presence. With a management fee of 1.35%, the fund aims to provide investors with the benefits of active management, leveraging expert insights to navigate global markets and identify promising investment opportunities.

Management Fee

1.35%

Distribution Yield

11.04%

Fund Under Management

$5,368M

-392.55M

Monthly Liquidity

1.86%

Spread

0.38%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-209.29M

12-Month Flow

$-1,455.59M

Trading Activity

Transacted Value

$100M

Volume

36,417,640

Number of Trades

3,670

Monthly Liquidity

1.86%

Performance

1 Month

-3.18%

1 Year

-6.23%

3 Year

13.24%

5 Year

9.31%

Total Return

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for MGOC. The pricing and performance figures above are still available.

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