Magellan Global Opportunities Fund No. 2

On 15 September 2025, Magellan Asset Management Limited, in its capacity as responsible entity for the Magellan High Conviction Fund (Fund), announced it has changed the Fund's investment strategy and name to Magellan Global Opportunities Fund No. 2.

For historical information on the Magellan High Conviction Fund please click here.

The Fund aims to outperform the MSCI World Net Total Return Index (AUD), after fees, over periods of three years or longer.

Invest In The World's Best

Fund Facts

Portfolio Team

Alan Pullen
Portfolio Manager

Ryan Joyce, CFA
Deputy Portfolio Manager

Structure

Global Equity Fund, $AUD

Inception Date

1-July-2013

Strategy size

$2,154.2 million

30-Apr-2026

Fund size

$140.6 million

30-Apr-2026

Management Fee

0.75%

Distribution Frequency

Semi-annually

ARSN

164 285 947

APIR Code

MGE0005AU (Class A)
MGE9885AU (Class B)

Buy / Sell Spread

0.10%/0.10%

Investment Risks

All investments carry risk. While it is not possible to identify every risk relevant to an investment in a fund, we have provided details of risks in the fund's Product Disclosure Statement.

Transaction costs may also apply - refer to the Product Disclosure Statement. All management costs described above are inclusive of the estimated net effect of GST.

Strategy size is the aggregate of all wholesale and institutional portfolios managed to the Magellan Global Opportunities Strategy.

Materials provided by Magellan may use or reference data sourced from third parties. The following provisions apply to certain third-party data used by Magellan.

MSCI

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MSCI ESG

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S&P

Index data provided by S&P is the exclusive property of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“SPDJI” or “S&P Dow Jones Indices”) or SPDJI and/or its affiliates or third party licensors and has been licensed for use by Magellan. Copyright © 2020 S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial Inc., and/or its affiliates. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC's indices please visit www.spdji.com. Standard and Poor’s® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

Any Trademarks are trademarks of the respective owners and these trademarks may have been licensed for use by SPDJI and sublicensed for certain purposes by Magellan. Magellan’s financial products or services (“Magellan Products”) are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates or third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index data.

S&P Dow Jones Indices, its affiliates and third party licensors make no representation or warranty, express or implied, to the owners of Magellan Products or any member of the public regarding the advisability of investing in securities generally or in Magellan Products particularly or the ability of the index supplied by SPDJI or its affiliates or third party licensors to track general market performance. S&P Dow Jones Indices' only relationship to Magellan with respect to such index is the licensing of the index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The index is determined, composed and calculated by S&P Dow Jones Indices without regard to Magellan or the Magellan Products. S&P Dow Jones Indices, its affiliates and third party licensors have no obligation to take the needs of Magellan or the owners of Magellan Products into consideration in determining, composing or calculating the index. S&P Dow Jones Indices, its affiliates and third party licensors are not responsible for and have not participated in the determination of the prices, and amount of Magellan Products or the timing of the issuance or sale of Magellan Products or in the determination or calculation of the equation by which any Magellan Product is to be converted into cash, surrendered or redeemed, as the case may be. S&P Dow Jones Indices, its affiliates and third party licensors have no obligation or liability in connection with the administration, marketing or trading of Magellan Products. There is no assurance that investment products based on the index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment advisor. Inclusion of a security within an index is not a recommendation by S&P Dow Jones Indices, its affiliates or third party licensors to buy, sell or hold such security, nor is it considered to be investment advice.

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A reference to a particular investment or security, a credit rating or any observation concerning a security or investment provided in the services provided by S&P Dow Jones Indices or its affiliates or third party licensors is not a recommendation to buy, sell or hold such investment or security or make any other investment decisions. Accordingly, any user of the information contained in any of the data supplied by S&P Dow Jones Indices, its affiliates or any third party licensors should not rely on any credit rating or other opinion contained therein in making any investment decision. THE DATA AND SERVICES PROVIDED BY S&P DOW JONES INDICES, ITS AFFILIATES OR THIRD PARTY LICENSORS AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND USE IS AT THE USER’S OWN RISK.

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Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

While Magellan is extremely focused on fundamental business value, it is not a typical 'value' investor. The Magellan Global Opportunities Fund No. 2 will aim to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. We endeavour to acquire these companies at discounts to their assessed intrinsic value. Equities that appear undervalued on the basis of a low price-to-earnings or price-to-book multiples will often prove to be poor investments if the underlying business is fundamentally weak and exhibits poor returns on capital.

Magellan focuses on risk-adjusted returns, rather than benchmark-relative returns. As a result, the Fund's investment process is designed to generate an unconstrained, concentrated portfolio of high-quality companies.

The Fund’s portfolio will comprise 20 to 40 investments. 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.

Intensive bottom-up stock analysis and industry research

Broad and detailed macroeconomic insight

Rigorous portfolio construction and risk discipline

Intensive bottom-up stock analysis and industry research is undertaken in order to identify outstanding companies. This involves the assessment of potential investments against key quality criteria, as well as assessments of their intrinsic value. Magellan uses a proprietary ranking tool, the Magellan Conviction Scoring Matrix, to rank these companies based on these factors. This process enables the portfolio to be weighted towards higher conviction ideas (on a risk-adjusted basis).

Magellan's detailed macroeconomic analysis is overlayed during portfolio construction, alongside the application of both fixed and dynamic risk limits. This process ensures that the portfolio is not overly exposed to aggregation risk (risk which arises from correlated portfolio positions) or macroeconomic event risk. Macroeconomic event risk can be a significant source of negative returns for investors. Magellan will make significant changes to the portfolio if it believes that macroeconomic events could lead to significant and sustained loss in value for investors. Such events would include a financial crisis, a sustained oil price shock, a global pandemic or a major global conflict.

Table
Chart

Growth of AUD $10,000

From inception to 30 April 2026

Important Information: Fund Inception 1 July 2013 (inclusive). 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). Benchmark is the MSCI World Net Total Return Index (AUD). With effect from 15 September 2025 the Fund’s investment strategy has changed From Magellan High Conviction Strategy to the Magellan Global Opportunities Strategy.

Click here to view the Magellan Global Opportunities Fund No. 1 performance, the longest running Fund managed to the Global Opportunities strategy. Past performance is not a reliable indicator of future performance.

Fund Performance

30 April 2026

Performance	3 Months	6 Months	Since strategy change^	1 Year	3 Years (% pa)	5 Years (% pa)	7 Years (% pa)	10 Years (% pa)	Since Inception** (% pa)
Magellan Global Opportunities Fund No. 2	-3.85%	-8.71%	-6.72%	1.68%	10.65%	5.15%	6.33%	9.39%	10.88%
Benchmark*	0.72%	-2.72%	2.06%	14.95%	16.38%	12.90%	12.86%	13.33%	13.64%
Excess v Benchmark	-4.57%	-5.99%	-8.78%	-13.27%	-5.73%	-7.75%	-6.53%	-3.94%	-2.76%

*MSCI World Net Total Return Index (AUD)

** Inception date 01 July 2013

^ The Magellan Global Opportunities Fund - Active ETF changed its investment strategy from the Magellan High Conviction strategy to the current Global Opportunities Strategy on 15 September 2025.

Important 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). Fund Inception 1 July 2013 (inclusive). Past performance is not a reliable indicator of future performance. With effect from 15 September 2025 the Fund’s investment strategy has changed From Magellan High Conviction Strategy to the Magellan Global Opportunities Strategy.

Strategy Performance

The Magellan Global Opportunities Fund No. 1 is a different fund and representative account managed by Magellan, which was established in 2022 and has used the global opportunities strategy since inception. We have included its performance below to provide a longer-term view of the Fund's current investment strategy and is not the performance of the Magellan Global Opportunities Fund - Active ETF.

30 April 2026

Strategy Performance†	3 Months	6 Months	1 Year	3 Years (% pa)	5 Years (% pa)	7 Years (% pa)	10 Years (% pa)	Since Inception** (% pa)
Magellan Global Opportunities Fund No. 1	-4.01%	-8.92%	1.73%	14.69%	-	-	-	9.85%
Benchmark*	0.72%	-2.72%	14.95%	16.38%	-	-	-	10.76%
Excess v Benchmark	-4.73%	-6.20%	-13.22%	-1.69%	-	-	-	-0.91%

* MSCI World Net Total Return Index (AUD)
** Inception date 1 January 2022 (Inclusive)

Important Information: Effective 1 July 2024, the management fee was reduced from 1.05% p.a. to 0.75% p.a. and the performance fee changed from ‘12.5% of the excess return of the Fund above the “Absolute Return” hurdle of 10% p.a.’ to ‘10% of the excess return of the Fund above the MSCI World Net Total Return Index (AUD)’. 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). Fund Inception 1 January 2022 (inclusive). Past performance is not a reliable indicator of future performance.

Top 10

31 March 2026

7.4% Microsoft

6.9% Amazon.com

6.1% Mastercard

5.8% Taiwan Semiconductor

5.0% Meta Platforms

4.7% SAP

4.1% Adidas

4.1% American Tower

4.1% Nestlé

4.1% S&P Global

Full Portfolio Holdings Top 10 Holdings in Detail

Date	Net Asset Value	Entry	Exit
12-May-2026	2.0059	2.0079	2.0039
11-May-2026	1.9955	1.9975	1.9935
08-May-2026	2.0272	2.0292	2.0252
07-May-2026	2.0434	2.0454	2.0414
06-May-2026	2.0376	2.0396	2.0356
05-May-2026	2.0254	2.0274	2.0234
04-May-2026	2.0325	2.0345	2.0305
01-May-2026	2.0287	2.0307	2.0267
30-Apr-2026	2.0352	2.0372	2.0332
29-Apr-2026	2.0553	2.0574	2.0532
Download historical unit prices

Date	Distribution per unit	Reinvestment price
December 2025	5.7500 cents	$2.2352	Estimated Interim Fund Distributions 31 December 2025
September 2025	13.0000 cents	$2.2429	Special Interim Fund Distributions
June 2025	16.0000 cents	$2.4220	Annual Fund Distributions 2025
December 2024	11.0000 cents	$2.5171
June 2024	2.7600 cents	$2.3204	Annual Fund Distributions 2024
December 2023	3.1200 cents	$2.0745
June 2023	2.9700 cents	$1.9383	Annual Fund Distributions 2023
December 2022	3.1000 cents	$1.5899
June 2022	3.1500 cents	$1.6316	Annual Fund Distributions 2022
December 2021	3.0200 cents	$2.2895
June 2021	2.9200 cents	$2.1980	Annual Fund Distributions 2021
December 2020	2.8200 cents	$1.9458
June 2020	6.0000 cents	$1.9250	Annual Fund Distributions 2020
June 2019	4.0000 cents	$1.8711	Annual Fund Distributions 2019
June 2018	14.3420 cents	$1.6903	Annual Fund Distributions 2018
June 2017	3.5000 cents	$1.5412	Annual Fund Distributions 2017
June 2016	10.4415 cents	$1.3047	Annual Fund Distributions 2016
June 2015	6.7959 cents	$1.4274	Annual Fund Distributions 2015
June 2014	2.8258 cents	$1.1333	Annual Fund Distributions 2014

IMPORTANT

Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.

If you have elected to receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.

To review or update your TFN/ABN and bank account details, log on to the Unit Registry’s online portal.

Table
Chart

Growth of AUD $10,000

From inception to 30 April 2026

Fund Performance

30 April 2026

Performance	3 Months	6 Months	Since strategy change^	1 Year	3 Years (% pa)	5 Years (% pa)	7 Years (% pa)	10 Years (% pa)	Since Inception** (% pa)
Magellan Global Opportunities Fund No. 2 - Class B	-3.85%	-8.70%	-6.71%	1.99%	11.05%	5.73%	6.71%	-	7.92%
Benchmark*	0.72%	-2.72%	2.06%	14.95%	16.38%	12.90%	12.86%	-	12.87%
Excess v Benchmark	-4.57%	-5.98%	-8.77%	-12.96%	-5.33%	-7.17%	-6.15%	-	-4.95%

* Inception date 15 November 2017 (inclusive). Returns greater than one year are annualised.

^ The Magellan Global Opportunities Fund - Active ETF changed its investment strategy from the Magellan High Conviction strategy to the current Global Opportunities Strategy on 15 September 2025.

Important 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). For the ASX Quoted Funds calculations are based on NAVs, published in the ASX announcements for the relevant ASX Quoted Funds, 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. With effect from 15 September 2025 the Fund’s investment strategy has changed From Magellan High Conviction Strategy to the Magellan Global Opportunities Strategy.

Strategy Performance

30 April 2026

Strategy Performance†	3 Months	6 Months	1 Year	3 Years (% pa)	5 Years (% pa)	7 Years (% pa)	10 Years (% pa)	Since Inception** (% pa)
Magellan Global Opportunities Fund No. 1	-4.01%	-8.92%	1.73%	14.69%	-	-	-	9.85%
Benchmark*	0.72%	-2.72%	14.95%	16.38%	-	-	-	10.76%
Excess v Benchmark	-4.73%	-6.20%	-13.22%	-1.69%	-	-	-	-0.91%

* MSCI World Net Total Return Index (AUD)
** Inception date 1 January 2022 (Inclusive)

Top 10

31 March 2026

7.4% Microsoft

6.9% Amazon.com

6.1% Mastercard

5.8% Taiwan Semiconductor

5.0% Meta Platforms

4.7% SAP

4.1% Adidas

4.1% American Tower

4.1% Nestlé

4.1% S&P Global

Full Portfolio Holdings Top 10 Holdings in Detail

Date	Net Asset Value	Entry	Exit
12-May-2026	1.2605	1.2618	1.2592
11-May-2026	1.2539	1.2552	1.2526
08-May-2026	1.2739	1.2752	1.2726
07-May-2026	1.2841	1.2854	1.2828
06-May-2026	1.2804	1.2817	1.2791
05-May-2026	1.2728	1.2741	1.2715
04-May-2026	1.2772	1.2785	1.2759
01-May-2026	1.2748	1.2761	1.2735
30-Apr-2026	1.2789	1.2802	1.2776
29-Apr-2026	1.2915	1.2928	1.2902
Download historical unit prices

Date	Distribution per unit	Reinvestment price
December 2025	3.0000 cents	$1.4044	Estimated Interim Fund Distributions 31 December 2025
September 2025	8.5000 cents	$1.4031	Special Interim Fund Distributions
June 2025	10.0000 cents	$1.5166	Annual Fund Distributions 2025
December 2024	7.0000 cents	$1.5703
June 2024	1.7100 cents	$1.4488	Annual Fund Distributions 2024
December 2023	1.9900 cents	$1.2948
June 2023	1.8300 cents	$1.2054	Annual Fund Distributions 2023
December 2022	1.9000 cents	$0.9847
June 2022	1.9200 cents	$1.0059	Annual Fund Distributions 2022
December 2021	1.8400 cents	$1.4061
June 2021	1.7800 cents	$1.3474	Annual Fund Distributions 2021
December 2020	1.7200 cents	$1.1918
June 2020	3.5000 cents	$1.1759	Annual Fund Distributions 2020
June 2019	2.5000 cents	$1.1417	Annual Fund Distributions 2019
June 2018	4.0835 cents	$1.0303	Annual Fund Distributions 2018

Fund Updates

30-Apr-2026	Magellan Global Opportunities Fund No. 2 - April 2026
31-Mar-2026	Magellan Global Opportunities Fund No. 2 - March 2026
31-Mar-2026	Full Portfolio Holdings
28-Feb-2026	Magellan Global Opportunities Fund No. 2 - February 2026
31-Jan-2026	Magellan Global Opportunities Fund No. 2 - January 2026
31-Dec-2025	Magellan Global Opportunities Fund No. 2 - December 2025
31-Dec-2025	Full Portfolio Holdings
30-Nov-2025	Magellan Global Opportunities Fund No. 2 - November 2025
31-Oct-2025	Magellan Global Opportunities Fund No. 2 - October 2025
30-Sep-2025	Magellan Global Opportunities Fund No. 2 - September 2025
30-Sep-2025	Full Portfolio Holdings
	Top 10 Holdings in Detail

Stewardship Reports

30-Jun-2025	Global Opportunities Stewardship Report 2025

Financial Reports

31-Dec-2025	Half Year Financial Report 2025/2026
30-Jun-2025	Annual Financial Report 2025
31-Dec-2024	Half Year Financial Report 2024/2025
31-Dec-2021	Half Year Financial Report 2021/2022
30-Jun-2018	Annual Fund Financial Report 2018
31-Dec-2017	Half Year Financial Report 2017/2018
30-Jun-2017	Annual Fund Financial Report 2017
31-Dec-2016	Half Year Fund Financial Report 2016/2017
30-Jun-2016	Annual Fund Financial Report 2016
31-Dec-2015	Half Year Fund Financial Report 2015/2016
30-Jun-2015	Annual Fund Financial Report 2015
31-Dec-2014	Half Year Fund Financial Report 2014/2015
30-Jun-2014	Annual Fund Financial Report 2014
31-Dec-2013	Half Year Fund Financial Report 2013/2014

Continuous Disclosure

Access the continuous disclosure information issued by Magellan Asset Management Limited in relation to this fund.

Read the Product Disclosure Statement prior to making any investment decisions.

The Fund is likely to be appropriate for a range of investors, including investors seeking capital growth, who have a minimum investment timeframe of seven years and a high risk tolerance, and are comfortable with the risks associated with investing in global equities. Refer to the Fund’s Target Market Determination for further information about the classes of investors whose objectives, financial situation and needs are likely to align with the Fund’s key attributes.

Invest directly with the fund

Complete the Online Application Form

Alternatively, complete the PDF Application Form digitally, or print and complete manually. You will be guided by the Application Form if you also need to complete any CRS forms.

Send application form to Apex Group
Apex Fund Services - Unit Registry
GPO Box 143
Sydney NSW 2001

Or via email to magellanfunds@apexgroup.com

Temporary processes available during COVID-19

For Existing Investors

Additional Application Form Invest using BPAY^® Withdrawal Form Switching Form Change of Details Form DRP Election Form

CRS Forms & Help

CRS Help - Frequently Asked Questions CRS Help - Key Definitions CRS - Individual CRS - Entity CRS - Controlling Person

Speak with your adviser/broker. To find an adviser, visit Financial Advice Association Australia.

Telephone: 1300 127 780 (Australia) | +61 2 8259 8566 (International) | 0800 787 621 (New Zealand)

Fax: +61 2 9247 2822

Email: magellanfunds@apexgroup.com

Postal Address: GPO Box 143 Sydney, NSW 2001

Effective 15th September 2025, the fund name for the Magellan High Conviction Fund changed to the Magellan Global Opportunities Fund No. 2.

Performance fees for the fund ceased effective the date of the announcement of the change in strategy, 15th August 2025, and management fees have been reduced to 0.75% per annum (inclusive of the net effect of Goods and services Tax) effective 15th September 2025.

The underlying strategy of the fund also changed from a High Conviction Strategy to a Global Opportunities Strategy. Additional information on the fund can be obtained from the Product Disclosure Statement (‘PDS’), accessible here.

There is no change to your unit balance in the High Conviction Funds as a result of this change. Effective 15th September 2025, if your units are held on-market, these will be remain under your existing HIN however will be quoted under the ticker code OPPT, and if held off-market, they will remain under the same investor account number.

There are no tax consequences arising as a result of the change in the fund name and/or ticker code. Please note a special distribution following the completion of the Portfolio Transition has been announced. Please refer to https://magellaninvestmentpartners.com/funds/distributions/ for further details.

You can apply directly with the Responsible Entity by sending an Application Form to the unit registry for the Fund.

If you hold your investments via an investment administration platform, you should consult your financial adviser who will be able to assist you in investing in the Fund.

You should read the Product Disclosure Statement (PDS) and the Target Market Determination (TMD) before making any decision on how to invest in the Fund.

A minimum initial investment of $25,000 applies for each of Magellan's unlisted funds. A $500 minimum applies for additional investments by BPAY. A minimum of $5,000 applies to EFT and cheque payments.

You will receive your transaction confirmations from the Unit Registry, which will include your SRN. If you have invested directly with the Responsible Entity and have chosen to receive communication via email, you will receive confirmation of your investment from the Fund's unit registry (upon receipt of your correctly completed Application Form (or notice of additional investment) and cleared application monies.

During distribution periods (at the start of July and the start of January for some funds) receipt of your confirmation statement may be delayed by 10-15 business days.

The Responsible Entity has established a DRP in respect of distributions made by the Fund. In respect of each distribution, the Responsible Entity may elect to offer or not offer the DRP. Under the DRP Rules, an investor may elect to have all, or part of the distribution that is payable to that investor reinvested as additional units in the Fund. The additional units will be issued at a price equal to the NAV per Unit, as provided in the DRP Rules. The DRP Rules provide detail on the methodology for determining the price at which units are issued to investors and can be found here. Details in relation to each distribution will be published on the announcements platform of the Securities Exchange Operator and the Fund’s website at https://magellaninvestmentpartners.com/funds/distributions/.

The fund is subject to regular reporting and continuous disclosure obligations. The following information is available on our website:

the Fund’s Annual Financial Report most recently lodged with ASIC;
any Half Year Financial Report lodged with ASIC;
information about distributions paid in relation to the Fund;
monthly fund factsheets ;
any continuous disclosure notices we lodge with ASIC.

You can withdraw some or all of your investment at any time, as long as the withdrawal request is for at least $5,000. To do this, you will need to complete a Withdrawal Form or written notice of withdrawal. You can request a specified dollar amount to be withdrawn, a specified number of units to be withdrawn, or a full redemption of your investment in the Fund. If your withdrawal request results in your remaining investment in the Fund falling below $5,000, we may compulsorily withdraw your remaining unitholding in the Fund and pay the balance to you.

Distributions will generally be made semi-annually although may be made more or less frequently at our discretion.

The distribution may comprise an amount attributed to you from income (such as dividends received from shares and interest) less expenses incurred by the Fund (such as management and performance fees) plus net capital gains made on the sale of shares or other investments held. In some circumstances, the Fund may distribute a payment out of the capital invested in addition to a distribution of net income or net capital gains.

The unit registry for the fund is Apex Fund Services
T | 1300 127 780 (or +61 2 8259 8566) or 0800 787 621 (NZ)
F | +61 2 9247 2822
E | magellanfunds@apexgroup.com
A| GPO Box 143, Sydney NSW 2001

Adviser Enquiries
T | +61 2 9235 4888
E | info@magellanfinancialgroup.com

Why Global Equities?

Offering a range of funds that invest in high-quality companies for the long-term which translate into returns on capital in excess of their cost of capital for a sustained period of time.

Unit Registry Enquiries

Apex Group

Apex Group provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Apex Group directly for assistance with your unitholdings.

Investor Login

Telephone:

1300 127 780 (Australia)

+61 2 8259 8566 (International)

0800 787 621 (New Zealand)

Fax:

+61 2 9247 2822

Email:

magellanfunds@apexgroup.com

Postal Address:

GPO Box 143
Sydney, NSW 2001

Important Information: Units in the fund(s) referred to herein are issued by Magellan Asset Management Limited (ABN 31 120 593 946, AFS Licence No 304 301). Past performance is not necessarily indicative of future results and no person guarantees the future performance of the fund(s), the amount or timing of any return from the fund(s), or that the investment objectives of the fund(s) will be achieved. This material has been provided for general information purposes and must not be construed as investment advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should consider obtaining professional investment advice tailored to their specific circumstances and should obtain and read the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) applicable to the fund(s) prior to making a decision about whether to acquire or continue to hold an interest in the fund(s). The TMD and PDS for the fund(s) are available on this website or can be obtained by calling 02 9235 4888. Any trademarks, logos, and service marks contained herein may be the registered and unregistered trademarks of their respective owners. Nothing contained herein should be construed as granting by implication, or otherwise, any licence or right to use any trademark displayed without the written permission of the owner. No part of this material may be reproduced or disclosed, in whole or in part, without the prior written consent of Magellan Asset Management Limited.

Magellan Global Opportunities Fund No. 2

Investment Objective

Invest In The World's Best

Fund Facts

Investment Philosophy

Portfolio Construction

Performance

Growth of AUD $10,000

Fund Performance

Strategy Performance

Holdings

Top 10

Unit Prices

Distributions

IMPORTANT

Performance

Growth of AUD $10,000

Fund Performance

Strategy Performance

Holdings

Top 10

Unit Prices

Distributions

Reports & Updates

Fund Updates

Stewardship Reports

Financial Reports

Continuous Disclosure

Invest Now

Invest directly with the fund

Frequently Asked Questions

Why Global Equities?

Unit Registry Enquiries

Apex Group

Factsheets notifications to your inbox

Insights

Magellan Global Opportunities Fund No. 2

Investment Objective

Invest In The World's Best

Fund Facts

Benchmark Information

Investment Philosophy

Portfolio Construction

Performance

Growth of AUD $10,000

Fund Performance

Strategy Performance

Holdings

Top 10

Unit Prices

Distributions

IMPORTANT

Performance

Growth of AUD $10,000

Fund Performance

Strategy Performance

Holdings

Top 10

Unit Prices

Distributions

Reports & Updates

Fund Updates

Stewardship Reports

Financial Reports

Continuous Disclosure

Invest Now

Invest directly with the fund

Frequently Asked Questions

Who do I contact for information on my holdings?

What are the changes that are occurring?

What is the impact to my unit balance in the High Conviction Funds?

Are there any tax consequences arising as a result of this change?

How do I invest in the fund?

What is the minimum investment?

When will I receive a confirmation of my investment?

Does the Fund have a distribution reinvestment plan?

What disclosures does Magellan provide in regard to the fund?

How do I withdraw my investment in the Fund?

What is the Fund's distribution policy?

How do I contact the Unit Registry - Apex?

Why Global Equities?

Unit Registry Enquiries

Apex Group

Factsheets notifications to your inbox