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Magellan Global Opportunities No 2AUnits - 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. The fund 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.
Fund Strategy
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 fund 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.

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 -5.29% -5.05% -5.44% -6.56% 8.64% 17% 7.52% 9.66%
Growth return -1.45% -9.03% -12.43% -17.47% -5.43% 7.97% 0.91% 3.82%
Income return -3.84% 3.98% 6.99% 10.91% 14.07% 9.03% 6.61% 5.84%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Global Opportunities No 2AUnits
International Equities
96.46%
Cash
3.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
68.98%
Cash
1.28%
Australian Equities
29.24%
Property & Infrastructure
0.24%
Fixed Interest
-0.02%
Alternatives
0.29%

General Information

Fund Details
Type Description
Magellan Global Opportunities No 2AUnits
Magellan Asset Management Limited
MGE0005AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
1 Jul 2013
$154239999 million (as at 31 Jan 2026)
$2.133 (as at 29 Jan 2026)
$2.1288 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.75% (as at 17 Dec 2025)
Indirect Cost Ratio (ICR) 2.38% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.88
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Microsoft Corp 7.84%
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FAQs about the Magellan Global Opportunities No 2AUnits

The objective of the Magellan Global Opportunities No 2AUnits 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 fund 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.

The strategy of the Magellan Global Opportunities No 2AUnits 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 fund 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.

The APIR code of the Magellan Global Opportunities No 2AUnits managed fund is MGE0005AU.

Magellan Global Opportunities No 2AUnits’s total return last month was -5.29%. This was made up of a growth return of -1.45% and an income return of -3.84%. These returns were calculated as at 31 Jan 2026.

Magellan Global Opportunities No 2AUnits’s total return for the last three months was -5.05%. This was made up of a growth return of -9.03% and an income return of 3.98%%. These returns were calculated as at 31 Jan 2026.

Magellan Global Opportunities No 2AUnits’s one-year total return is -6.56%. This was made up of a growth return of -17.47% and an income return of 10.91%. These returns were calculated as at 31 Jan 2026.

Magellan Global Opportunities No 2AUnits’s one-year total return is 17%. This was made up of a growth return of 7.97% and an income return of 9.03%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Magellan Global Opportunities No 2AUnits managed fund is :

International Equities
96.46%
Cash
3.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan Global Opportunities No 2AUnits managed fund is Magellan Asset Management Limited.

The Magellan Global Opportunities No 2AUnits managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Magellan Global Opportunities No 2AUnits managed fund was $154239999 million.

The Magellan Global Opportunities No 2AUnits managed fund has an inception date of 1 Jul 2013.

The current entry price of the Magellan Global Opportunities No 2AUnits managed fund is $2.133 per unit and the current exit price is $2.1288 per unit (as at 29 Jan 2026).

The current exit price of the Magellan Global Opportunities No 2AUnits managed fund is $2.1288 per unit and the current entry price is $2.133 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Magellan Global Opportunities No 2AUnits managed fund is $10,000. 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.