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

Business Summary
Magellan Global Fund (the Fund) is a managed investment scheme. The Fund’s investment portfolio primarily comprises listed equity investments. 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. Magellan Asset Management Limited acts as both a responsible entity and an investment manager.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/20236/30/2023Yes----

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 David C.George 10/24/2023 7/19/2022
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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