MAGHIGHCVT TMF UNITSMAGHIGHCVT TMF UNITSMAGHIGHCVT TMF UNITS

MAGHIGHCVT TMF UNITS

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Key stats


Assets under management (AUM)
‪427.81 M‬AUD
Fund flows (1Y)
‪−46.35 M‬AUD
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.07%

About MAGHIGHCVT TMF UNITS


Issuer
Magellan Financial Group Ltd.
Brand
Magellan
Expense ratio
1.50%
Inception date
Oct 11, 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000163883
Magellan High Conviction Trust operates as a closed end investment fund. Its investment objective is to achieve risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss in accordance with its investment strategy. The Fund also invests in outstanding companies and manage investment risk. The company was founded on July 16, 2019 and is headquartered in Sydney, Australia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows