Latest Fund Factsheets

Magellan Global Fund - Open Class Units - Active ETF

31-May-2025MFG Global Fund (Open Class) - May 2025

Magellan Global Fund (Hedged)

31-May-2025MFG Global (Hedged) Fund - May 2025

Magellan Global Equities Fund (Currency Hedged) - Active ETF

31-May-2025MFG Global Equities Fund (Currency Hedged) (Managed Fund) (ASX:MHG) - May 2025

Magellan Global Opportunities Fund

31-May-2025MFG Global Opportunities Fund - May 2025

Magellan High Conviction Fund

31-May-2025MFG Asset Management High Conviction Fund - May 2025

Magellan High Conviction Trust - Active ETF

31-May-2025MFG Asset Management High Conviction Trust (ASX:MHHT) - May 2025

Vinva Global Equity Fund

31-May-2025Vinva Global Equity Fund - May 2025

Vinva Global Alpha Extension Fund

31-May-2025Vinva Global Alpha Extension Fund - May 2025

Magellan Infrastructure Fund

31-May-2025MFG Select Infrastructure - May 2025

Magellan Infrastructure Fund (Unhedged)

31-May-2025MFG Select Infrastructure (Unhedged) - May 2025

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

31-May-2025MFG Select Infrastructure (Currency Hedged) (Managed Fund) (ASX:MICH) - May 2025

Magellan Core Infrastructure Fund - Active ETF

31-May-2025MFG Core Infrastructure - May 2025

Airlie Australian Share Fund (Managed Fund)

31-May-2025May 2025 Fund Update

Airlie Small Companies Fund

31-May-2025May 2025 Fund Update

Vinva Australian Equity Fund

31-May-2025Vinva Australian Equity Fund - May 2025

Vinva Australian Alpha Extension Fund

31-May-2025Vinva Australian Alpha Extension Fund - May 2025