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  5. Magellan High Conviction - B - Managed fund profile

Magellan High Conviction - B - Managed Fund

Fund Objective
The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term.
Fund Strategy
The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash & cash equivalents. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

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 -1.82% 2.3% 0.89% 14.88% 16.22% 19.64% 8.5% -%
Growth return -1.82% -4.04% -5.36% 3.16% 8.66% 13.09% 3.66% -%
Income return 0% 6.34% 6.25% 11.72% 7.56% 6.55% 4.84% -%
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 High Conviction - B
International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Magellan High Conviction - B
Magellan Asset Management Limited
MGE9885AU
Equity World Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
14 Nov 2017
$33.38 million (as at 31 Aug 2025)
$1.4887 (as at 15 Sep 2025)
$1.4857 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 1.60% (as at 23 Dec 2024)
Indirect Cost Ratio (ICR) 2.06% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.28
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Meta Platforms Inc Class A Equity 8.27%
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FAQs about the Magellan High Conviction - B

The objective of the Magellan High Conviction - B managed fund is The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term.

The strategy of the Magellan High Conviction - B managed fund is The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash & cash equivalents. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

The APIR code of the Magellan High Conviction - B managed fund is MGE9885AU.

Magellan High Conviction - B’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Magellan High Conviction - B’s total return for the last three months was 2.3%. This was made up of a growth return of -4.04% and an income return of 6.34%%. These returns were calculated as at 31 Aug 2025.

Magellan High Conviction - B’s one-year total return is 14.88%. This was made up of a growth return of 3.16% and an income return of 11.72%. These returns were calculated as at 31 Aug 2025.

Magellan High Conviction - B’s one-year total return is 19.64%. This was made up of a growth return of 13.09% and an income return of 6.55%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Magellan High Conviction - B managed fund is :

International Equities
98.72%
Cash
1.28%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan High Conviction - B managed fund is Magellan Asset Management Limited.

The Magellan High Conviction - B managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Magellan High Conviction - B managed fund was $33.38 million.

The Magellan High Conviction - B managed fund has an inception date of 14 Nov 2017.

The current entry price of the Magellan High Conviction - B managed fund is $1.4887 per unit and the current exit price is $1.4857 per unit (as at 15 Sep 2025).

The current exit price of the Magellan High Conviction - B managed fund is $1.4857 per unit and the current entry price is $1.4887 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Magellan High Conviction - B managed fund is $10,000. Minimum additional investment is $10000.

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.