Latest Fund Factsheets

Magellan Global Fund - Open Class Units - Active ETF

30-Apr-2026Magellan Global Fund (Open Class) - April 2026

Magellan Global Fund (Hedged)

30-Apr-2026Magellan Global (Hedged) Fund - April 2026

Magellan Global Equities Fund (Currency Hedged) - Active ETF

30-Apr-2026Magellan Global Equities Fund (Currency Hedged) (ASX:MHG) - April 2026

Magellan Global Opportunities Fund - Active ETF (ASX:OPPT)

30-Apr-2026Magellan Global Opportunities Fund (ASX:OPPT) - April 2026

Magellan Global Opportunities Fund No. 2 (Unlisted)

30-Apr-2026Magellan Global Opportunities Fund No. 2 - April 2026

Magellan Global Opportunities Fund No. 1

30-Apr-2026Magellan Global Opportunities Fund - April 2026

Vinva Global Equity Fund

30-Apr-2026Vinva Global Equity Fund - April 2026

Vinva Global Alpha Extension Fund

30-Apr-2026Vinva Global Alpha Extension Fund - April 2026

Magellan Infrastructure Fund

30-Apr-2026Magellan Infrastructure Fund - April 2026

Magellan Infrastructure Fund (Unhedged)

30-Apr-2026Magellan Infrastructure Fund (Unhedged) - April 2026

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

30-Apr-2026Magellan Infrastructure Fund (Currency Hedged) (ASX:MICH) - April 2026

Magellan Core Infrastructure Fund - Active ETF

30-Apr-2026Magellan Core Infrastructure Fund - April 2026

Airlie Australian Share Fund - Active ETF

30-Apr-2026April 2026 Fund Update

Airlie Small Companies Fund

30-Apr-2026April 2026 Fund Update

Vinva Australian Equity Fund

30-Apr-2026Vinva Australian Equity Fund - April 2026

Vinva Australian Alpha Extension Fund

30-Apr-2026Vinva Australian Alpha Extension Fund - April 2026

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