Archived Funds

5 June 2026 - Magellan Global Fund Transition

On 5 May 2026, Magellan Financial Group Ltd (MFG) announced a proposed change to the investment management arrangements for its Global Equities strategy.  As part of these changes, Magellan Global Fund - Open Class Units – Active ETF (ASX: MGOC) (APIR Code: MGE0001AU) and the Magellan Global Fund (Hedged) (APIR Code: MGE0007AU) (Funds) will be changed to the Vinva Global Alpha Strategy. Magellan Asset Management Limited (MAML) will remain the Responsible Entity of the Funds and will retain responsibility for distribution. The Magellan Global Equities Fund (Currency Hedged) - Active ETF (ASX: MHG) was closed effective 5 June 2026. The change in fee structure took effect on 5 May 2026. All other changes took effect on 5 June 2026 (Effective Date). For any other information contact us here.

15 September 2025 - High Conviction Strategy Transition

Magellan Asset Management Limited in its capacity as responsible entity for the Magellan High Conviction Trust – Active ETF (MHHT), announced it has changed the Trust name to Magellan Global Opportunities Fund – Active ETF.  Additionally, the Magellan High Conviction Fund (MHCF) has been renamed to Magellan Global Opportunities Fund No. 2. The investment strategies have also been updated to the Magellan Global Opportunities Strategy. You will find below latest Fund documents. For any other information contact us here.

Historical fund information and data

        MGOC MGFH MHG
Historical Performance Table       Download Download Download
Estimated NAV per unit       Download Download Download
Distribution       June 2025
June 2024
June 2023
June 2022
June 2025
June 2024
June 2023
June 2022
June 2025
June 2024
June 2023
June 2022
Fund updates       31 May 2026
30 April 2026
31 March 2026
28 February 2026
31 January 2026
31 December 2025
31 May 2026
30 April 2026
31 March 2026
28 February 2026
31 January 2026
31 December 2025
31 May 2026
30 April 2026
31 March 2026
28 February 2026
31 January 2026
31 December 2025
Explanatory Memorandum       Download N/A N/A
Annual financial report       MGOC Half Year Financial Report 2025/2026 MGFH Half Year Financial Report 2025/2026 MHG Half Year Financial Report 2025/2026  
ASX Releases       Download N/A N/A
Historical information of the Global Funds        Download N/A
              MHHT MHCF Class A MHCF Class B
    Estimated NAV per unit         Download Download Download
    Distribution         June 2025
    June 2024
    June 2023
    June 2022
    June 2025
    June 2024
    June 2023
    June 2022
    June 2025
    June 2024
    June 2023
    June 2022
     
    Fund updates         31 August 2025
    31 July 2025
    30 June 2025
    31 May 2025
    30 April 2025
    31 March 2025
    31 August 2025
    31 July 2025
    30 June 2025
    31 May 2025
    30 April 2025
    31 March 2025
    31 August 2025
    31 July 2025
    30 June 2025
    31 May 2025
    30 April 2025
    31 March 2025
    Explanatory Memorandum         N/A N/A N/A
    Annual financial report         MHHT Annual Financial Report 2025 MHCF Annual Financial Report 2025 MHCF Annual Financial Report 2025
    ASX Releases         Download N/A N/A

    If you are unable to find the information you are looking for please contact us here.

     

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