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  5. Magellan Global Opportunities Fund No. 1 - Managed fund profile

Magellan Global Opportunities Fund No. 1 - Managed Fund

Fund Objective
The Fund's investment objective is to outperform the MSCI World Net Total Return Index (AUD) net of fees over periods of three years or longer.
Fund Strategy
The Fund offers investors an opportunity to invest in a specialised and focused global equity fund. We aim to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. We endeavour to acquire these companies at discounts to their assessed intrinsic value. The Fund's portfolio will comprise 20 to 40 investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.5% 4.24% 6.18% 24.7% 22.29% 24.35% -% -%
Growth return 0.5% 2.51% 4.42% 22.63% 21.2% 23.55% -% -%
Income return 0% 1.73% 1.76% 2.07% 1.09% 0.8% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Global Opportunities Fund No. 1
International Equities
96.35%
Cash
3.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Magellan Global Opportunities Fund No. 1
Magellan Asset Management Limited
MGE5500AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
31 Dec 2021
$1.31 million (as at 31 Aug 2025)
$5.453 (as at 11 Sep 2025)
$5.4422 (as at 11 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 8.01%
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FAQs about the Magellan Global Opportunities Fund No. 1

The objective of the Magellan Global Opportunities Fund No. 1 managed fund is The Fund's investment objective is to outperform the MSCI World Net Total Return Index (AUD) net of fees over periods of three years or longer.

The strategy of the Magellan Global Opportunities Fund No. 1 managed fund is The Fund offers investors an opportunity to invest in a specialised and focused global equity fund. We aim to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. We endeavour to acquire these companies at discounts to their assessed intrinsic value. The Fund's portfolio will comprise 20 to 40 investments.

The APIR code of the Magellan Global Opportunities Fund No. 1 managed fund is MGE5500AU.

Magellan Global Opportunities Fund No. 1’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Magellan Global Opportunities Fund No. 1’s total return for the last three months was 4.24%. This was made up of a growth return of 2.51% and an income return of 1.73%%. These returns were calculated as at 31 Aug 2025.

Magellan Global Opportunities Fund No. 1’s one-year total return is 24.7%. This was made up of a growth return of 22.63% and an income return of 2.07%. These returns were calculated as at 31 Aug 2025.

Magellan Global Opportunities Fund No. 1’s one-year total return is 24.35%. This was made up of a growth return of 23.55% and an income return of 0.8%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Magellan Global Opportunities Fund No. 1 managed fund is :

International Equities
96.35%
Cash
3.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan Global Opportunities Fund No. 1 managed fund is Magellan Asset Management Limited.

The Magellan Global Opportunities Fund No. 1 managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Magellan Global Opportunities Fund No. 1 managed fund was $1.31 million.

The Magellan Global Opportunities Fund No. 1 managed fund has an inception date of 31 Dec 2021.

The current entry price of the Magellan Global Opportunities Fund No. 1 managed fund is $5.453 per unit and the current exit price is $5.4422 per unit (as at 11 Sep 2025).

The current exit price of the Magellan Global Opportunities Fund No. 1 managed fund is $5.4422 per unit and the current entry price is $5.453 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Magellan Global Opportunities Fund No. 1 managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.