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MAGELLAN GLB FD OPEN CLASS

2.700

-0.020-0.74%

Volume:1.01M

Turnover:2.74M

Market Cap:5.50B

PE:- -

High:2.720

Open:2.720

Low:2.700

Close:2.720

52wk High:3.094

52wk Low:2.540

Shares:2.04B

Float Shares:2.04B

Volume Ratio:0.59

T/O Rate:0.05%

Dividend:0.30

Dividend Rate:11.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

MGOC Fund Update - January 2026-MGO

Units on Issue & Monthly Redemptions - January 2026-MGO

MGOC - Quarterly portfolio disclosure - 31 December 2025-MGO

Summary of Units issued under DRP-MGO

MGOC Fund Update - December 2025-MGO

Units on Issue & Monthly Redemptions - December 2025-MGO

MGOC DRP Price - Distribution Payable 20 January 2026-MGO

Ensuring investor details for future distributions-MGO

MGOC Replacement PDS-MGO

MGOC - Change of auditor-MGO

MGOC - Fund update - November 2025-MGO

Units on Issue & Monthly Redemptions - November 2025-MGO

Magellan Global-Open-Active ETF-Portfolio Manager Update-MGO

THOMSON REUTERS

Portfolio manager update-MGO

Magellan Global-Open-Active ETF-Mgoc Fund Update - October 2025-MGO

THOMSON REUTERS

MGOC Fund update - October 2025-MGO

Units on Issue & Monthly Redemptions - October 2025-MGO

Board and CoSec changes, Compliance Committee establishment-MGO

Magellan Global-Open-Active ETF-Mgoc Quarterly Portfolio Disclosure - 30 September 2025-MGO

THOMSON REUTERS

MGOC Quarterly portfolio disclosure - 30 September 2025-MGO

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