Why Global Equities?
Investing in companies with the potential to provide long-term wealth creation and compounding opportunities.
Diversification
Investing across markets, sectors and investment themes, provides greater exposure to broader economic and market trends.
Global Exposure
Access to the world's most innovative companies and industries, future disruptors, and emerging global leaders.
Reduced Volatility
Investing across countries and sectors can help mitigate losses during market downturns due to typically low correlation between geographies.
Long Term Growth
Investing in high quality global companies may offer investors long-term growth potential and compounding opportunities.
Explore our Magellan global equity strategies and Vinva systematic global equity strategies, providing investors access to invest in diversified portfolios aiming to generate excess returns on capital for years to come.
Global Equities
Magellan Global Strategy
Investing in 20-40 of the world's best companies, the following funds aim to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss. The funds also aim to deliver 9% p.a. net of fees over the economic cycle.
The investment funds are available in quoted and unlisted form and where foreign currency exposures are hedged, unhedged or at the discretion of the manager.
Magellan Global Fund - Open Class Units - Active ETF
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -6.31% | -5.06% | -5.70% | 14.59% | 9.42% | 9.95% | 10.16% | 10.81% |
Unit Price
at 10-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 2.7498 | 2.7517 | 2.7479 |
Additional Information
Magellan Global Fund (Hedged)
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -0.48% | 2.42% | 2.93% | 12.88% | 6.52% | 8.02% | 9.29% | 9.30% |
Unit Price
at 10-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.8865 | 1.8878 | 1.8852 |
Additional Information
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -0.29% | 2.65% | 3.11% | 12.91% | 6.63% | 8.19% | 9.45% | 8.29% |
Estimated NAV Per Unit
at 10-Feb-2026
History
| Estimated Net Asset Value |
|---|
| 3.89 |
Additional Information
Magellan Global Opportunities Strategy
The Fund’s portfolio will comprise of 20 to 40 investments. The investment process is designed to generate an unconstrained, concentrated portfolio of high-quality companies. Magellan believes such a portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company, or to industry specific or macroeconomic risks.
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -5.12% | -5.51% | -7.12% | 16.89% | 7.56% | 7.29% |
Unit Price
at 10-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.6166 | 1.6182 | 1.6150 |
Additional Information
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -5.12% | -2.75% | 3.38% | 20.68% | 11.58% |
Unit Price
at 10-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.7462 | 4.7509 | 4.7415 |
Additional Information
Class A
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -5.05% | -5.44% | -6.56% | 17.00% | 7.52% | 8.35% | 9.66% | 11.44% |
Unit Price
at 10-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 2.0607 | 2.0628 | 2.0586 |
Class B
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -5.05% | -5.35% | -5.76% | 17.50% | 8.02% | 8.82% | 8.68% |
Unit Price
at 10-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.2948 | 1.2961 | 1.2935 |
Additional Information
Vinva Systematic Global Equities Strategy
Vinva’s investment approach to active management involves a disciplined, transparent, and repeatable investment process using proprietary data-driven models to invest in global stocks, aiming for consistent performance and risk management through rigorous quantitative analysis.
Vinva Global Equity Fund
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -1.77% | 5.43% | 13.38% | 19.64% |
Unit Price
at 9-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.1967 | 1.1985 | 1.1949 |
Additional Information
Performance as at 31-Jan-2026 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -1.97% | 5.06% | 14.34% | 22.51% |
Unit Price
at 9-Feb-2026
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.4360 | 1.4396 | 1.4324 |
Additional Information
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.