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

Business Summary
BRIEF: For the six months ended 31 December 2025, Magellan Global Fund revenues decreased 94% to A$60.5M. Net income decreased 99% to A$6.8M. Revenues reflect Net change in fair value of investments decrease of 97% to A$25.3M, Unrealized Foreign Exchange G/L -Capital decrease from A$33.6M to -A$4.8M. Net income also reflects Equity Investment segment income decrease of 99% to A$6.8M, Australia segment income decrease of 99% to A$6.8M.

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
12/31/20256/30/2025Yes----

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: 2,285,644,000 (As of 12/31/2025)
Shareholders: 32,885
Stock Exchange: ASX


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Tuesday, June 30, 2026