Latest Fund Factsheets

Magellan Global Fund - Open Class Units - Active ETF

31-Jan-2026Magellan Global Fund (Open Class) - January 2026

Magellan Global Fund (Hedged)

31-Jan-2026Magellan Global (Hedged) Fund - January 2026

Magellan Global Equities Fund (Currency Hedged) - Active ETF

31-Jan-2026Magellan Global Equities Fund (Currency Hedged) (ASX:MHG) - January 2026

Magellan Global Opportunities Fund - Active ETF

31-Jan-2025Magellan Global Opportunities Fund (ASX:OPPT) - January 2026

Magellan Global Opportunities Fund No. 1

31-Jan-2026Magellan Global Opportunities Fund - January 2026

Magellan Global Opportunities Fund No. 2

31-Jan-2026Magellan Global Opportunities Fund No. 2 - January 2026

Vinva Global Equity Fund

31-Jan-2026Vinva Global Equity Fund - January 2026

Vinva Global Alpha Extension Fund

31-Jan-2026Vinva Global Alpha Extension Fund - January 2026

Magellan Infrastructure Fund

31-Jan-2026Magellan Infrastructure Fund - January 2026

Magellan Infrastructure Fund (Unhedged)

31-Jan-2026Magellan Infrastructure Fund (Unhedged) - January 2026

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

31-Jan-2026Magellan Infrastructure Fund (Currency Hedged) (ASX:MICH) - January 2026

Magellan Core Infrastructure Fund - Active ETF

31-Jan-2026Magellan Core Infrastructure Fund - January 2026

Airlie Australian Share Fund - Active ETF

31-Jan-2026January 2026 Fund Update

Airlie Small Companies Fund

31-Jan-2026January 2026 Fund Update

Vinva Australian Equity Fund

31-Jan-2026Vinva Australian Equity Fund - January 2026

Vinva Australian Alpha Extension Fund

31-Jan-2026Vinva Australian Alpha Extension Fund - January 2026

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