Magellan Global Fund - Open Class Units (ASX: MGOC) Share Price and News
Price
$3.21
Movement
0.03 (-0.93%)
as at 26 Jun - Closed (20 mins delayed)
52 Week Range
$2.80 - $3.48
1 Year Return
+4.22%
Magellan Global Fund - Open Class Units Chart and Price Data
2025
2025
2025
2025
$2.50
$3.00
$3.50
$2.50
$3.00
$3.50
$2.50
$3.00
$3.50
$2.50
$3.00
$3.50
Fundamentals Data provided by Morningstar.
Share Price
$3.21
Day Change
0.03 (-0.93%)
52 Week Range
$2.80 - $3.48
Yesterday's Close
$3.24
Today's Open
$3.22
Days Range
$3.21 - $3.23
Volume
927,742
Avg. Volume (1 month)
1,046,031
Turnover
$2,983,097
as at 26 Jun - Closed
Magellan Global Fund - Open Class Units (ASX: MGOC)
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MGOC ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 26th Jun 2025 2025-06-26T15:43:21 | Ensuring investor details for future distributions | YesNo | 3:43pm | 2 | 222k |
| 26th Jun 2025 2025-06-26T09:16:09 | Distribution for the six-month period ended 30 June 2025 | YesNo | 9:16am | 1 | 198k |
| 19th Jun 2025 2025-06-19T12:23:30 | Lifting of Trading Halt - Resumption of Market Making | YesNo | 12:23pm | 1 | 168k |
| 19th Jun 2025 2025-06-19T11:49:05 | Trading Halt - MGOC | YesNo | 11:49am | 2 | 345k |
| 19th Jun 2025 2025-06-19T10:29:30 | Operational Issues - Market Making | YesNo | 10:29am | 1 | 196k |
| 19th Jun 2025 2025-06-19T10:28:15 | Pause in Trade | YesNo | 10:28am | 1 | 137k |
| 6th Jun 2025 2025-06-06T19:06:53 | MGOC Fund Update - May 2025 | YesNo | 7:06pm | 2 | 423k |
| 5th Jun 2025 2025-06-05T17:12:39 | Units on Issue & Monthly Redemptions - May 2025 | YesNo | 5:12pm | 1 | 120k |
| 8th May 2025 2025-05-08T10:36:40 | MGOC Fund Update - April 2025 | YesNo | 10:36am | 2 | 423k |
| 7th May 2025 2025-05-07T17:11:10 | Units on Issue & Monthly Redemptions - April 2025 | YesNo | 5:11pm | 1 | 120k |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Dixon | Non-Executive Deputy ChairmanNon-Executive Director | Nov 2022 |
No Profile Reported in Last Annual Report.
|
| Mrs Deborah Page AM | Non-Executive Director | Oct 2023 |
Mrs Page has industry experience spanning various ASX listed, private, public sector and regulated entities including in the funds management, property, utilities, insurance, technology and renewables sectors. Mrs Page is currently a Non-Executive Director of Brickworks Limited, Growthpoint Properties Australia Limited and The Star Entertainment Group Limited.
|
| Mr Robert Darius Fraser | Non-Executive ChairmanNon-Executive Director | Apr 2014 |
No Profile Reported in Last Annual Report.
|
| Mr John Anthony Eales | Non-Executive Director | Jul 2017 |
No Profile Reported in Last Annual Report.
|
| Mr Andrew James Formica | Executive ChairmanExecutive Director | Oct 2023 |
Mr Formica has 30 years of experience in leading and growing investment businesses within the funds management industry globally, 14 years of which were as CEO. Most recently, Andrew was Chief Executive Officer (CEO) and Director of Jupiter Asset Management plc, where he served from March 2019 to September 2022. Prior to this, Andrew was Co-CEO of Janus Henderson Group plc, and prior was the Chief Executive and a Board member of Henderson Group plc from 2008 before the merger with Janus Capital in 2017.
|
| Mr Hamish Roy McLennan | Non-Executive Director | Mar 2016 |
No Profile Reported in Last Annual Report.
|
| Ms Catherine Louise Kovacs | Non-Executive Director | Nov 2023 |
Ms Kovacs is a company director and financial services professional, currently serving on the boards of ASX listed, private and not for profit companies. Ms Kovacs is a Non-Executive Director of wealth tech HUB24, international payments provider OFX, Universities Admission Centre (UAC) for ACT and NSW, and lendtech Grapple Holdings Limited. Ms Kovacs has 30 years of experience across the financial services sector including senior leadership roles at BT Investment Bank, Macquarie Group, Ellerston Capital and Westpac Banking Group.
|
| Ms Sophia Rahmani | Managing Director | May 2024 |
Ms Rahmani has over 20 years of experience in financial services. Most recently, Sophia was the Chief Executive Officer and Managing Director of Maple-Brown Abbott from October 2019 to March 2024. Prior to this, Sophia was the Chief Operating Officer, Pan Asia, for Janus Henderson Investors based in Singapore, having previously been with Henderson Global Investors as Chief Operating Officer, Australia, from 2013. Sophia also spent eight years with the Macquarie Group, principally in its asset management division, with experience across strategy, mergers and acquisitions, product and marketing.
|
| Ms Emilie Cameron | Company Secretary | Nov 2024 |
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| Emilie Cameron | Company Secretary |
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|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| BT Portfolio Services (Panorama A/C) | 236,593,488 | 8.83% |
| IOOF Investment Services ACF IIML ATF IPS Superfund | 218,130,434 | 8.14% |
| Citicorp Nominees ACF (2224440000) | 217,498,928 | 8.11% |
| Bond Street Custodians (Portfolio Manager A/C) | 193,291,496 | 7.21% |
| The Trust Company (PTAL) (Cash A/C) | 176,995,510 | 6.60% |
| IOOF Investment Services ACF IOOF Investor Directed Portfolio Service | 87,747,539 | 3.27% |
| Netwealth Investments (Wrap Services A/C) | 72,418,395 | 2.70% |
| Asgard Capital Management (Asgard & IBS Holdings A/C) | 69,103,822 | 2.58% |
| Magellan Financial Group | 68,784,435 | 2.57% |
| HSBC Custody Nominees (Australia) | 55,168,573 | 2.06% |
| Onepath Funds Management (Oneanswer - Perpetual International Share Trust) | 50,486,092 | 1.88% |
| Netwealth Investment (Super Services A/C) | 40,136,541 | 1.50% |
| IOOF Investment Services (IPS Superfund A/C) | 36,591,992 | 1.37% |
| BNP Paribas Nominees (Hub24 Custodial Services) | 29,509,766 | 1.10% |
| Citicorp Nominees | 21,007,235 | 0.78% |
| IOOF Investment Services (IOOF IDPS A/C) | 20,589,170 | 0.77% |
| Future Generation Global Investment Company | 17,229,973 | 0.64% |
| Netwealth Investments (Super Services A/C) | 12,051,161 | 0.45% |
| State Street Australia ACF Perpetual Investment Management (Wealthfocus Investment Advantage Fund) | 10,370,889 | 0.39% |
| FNZ Custodians | 9,968,629 | 0.37% |