Latest Fund Factsheets

Magellan Global Fund - Open Class Units - Active ETF

28-Feb-2026Magellan Global Fund (Open Class) - February 2026

Magellan Global Fund (Hedged)

28-Feb-2026Magellan Global (Hedged) Fund - February 2026

Magellan Global Equities Fund (Currency Hedged) - Active ETF

28-Feb-2026Magellan Global Equities Fund (Currency Hedged) (ASX:MHG) - February 2026

Magellan Global Opportunities Fund - Active ETF

28-Feb-2026Magellan Global Opportunities Fund (ASX:OPPT) - February 2026

Magellan Global Opportunities Fund No. 1

28-Feb-2026Magellan Global Opportunities Fund - February 2026

Magellan Global Opportunities Fund No. 2

28-Feb-2026Magellan Global Opportunities Fund No. 2 - February 2026

Vinva Global Equity Fund

28-Feb-2026Vinva Global Equity Fund - February 2026

Vinva Global Alpha Extension Fund

28-Feb-2026Vinva Global Alpha Extension Fund - February 2026

Magellan Infrastructure Fund

28-Feb-2026Magellan Infrastructure Fund - February 2026

Magellan Infrastructure Fund (Unhedged)

28-Feb-2026Magellan Infrastructure Fund (Unhedged) - February 2026

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

28-Feb-2026Magellan Infrastructure Fund (Currency Hedged) (ASX:MICH) - February 2026

Magellan Core Infrastructure Fund - Active ETF

28-Feb-2026Magellan Core Infrastructure Fund - February 2026

Airlie Australian Share Fund - Active ETF

28-Feb-2026February 2026 Fund Update

Airlie Small Companies Fund

28-Feb-2026February 2026 Fund Update

Vinva Australian Equity Fund

28-Feb-2026Vinva Australian Equity Fund - February 2026

Vinva Australian Alpha Extension Fund

28-Feb-2026Vinva Australian Alpha Extension Fund - February 2026

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