Key stats
About MAGGLOBOC ETF UNITS
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Inception date
Jul 1, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU60MGE00019
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MGOC last dividends amounted to 0.16 AUD. Six months before that, the issuer paid 0.23 AUD in dividends, which shows a 44.62% decrease.
MGOC fund flows account for 1.64 B AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MGOC pays dividends to its holders with the dividend yield of 12.82%. The last dividend (Jul 21, 2025) amounted to 0.16 AUD. The dividends are paid semi-annually.
MGOC shares are issued by Magellan Financial Group Ltd. under the brand Magellan. The ETF was launched on Jul 1, 2007, and its management style is Active.
MGOC expense ratio is 1.35% meaning you'd have to pay 1.35% of your investment to help manage the fund.
MGOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MGOC price has fallen by −3.74% over the last month, and its yearly performance shows a 1.31% increase. See more dynamics on MGOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a 5.19% increase in three-month performance and has increased by 13.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.27% over the last month, showed a 5.19% increase in three-month performance and has increased by 13.72% in a year.
MGOC trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.