About the Magellan Core Series
Magellan's range of competitively priced global equity and infrastructure funds offer investors a unique combination of active fundamental research and a repeatable portfolio construction process.
- Active research
- Proprietary research
- Quality global investing
- Diversified portfolio
- Risk controls
- Consistent, repeatable process
- Competitively priced
- No performance fee
Why Magellan Core Series
The Magellan Core Series has Magellan's research DNA at its core, providing investors with a competitively priced diversified exposure to Magellan's proprietary definitions of quality or infrastructure. These definitions are unique, they are forward looking and qualitative, and have been fine tuned for over 15 years.
Active Research
Active fundamental analysis that identifies outstanding companies generating sustainable attractive returns over the longer-term.
Proprietary Universe
Proprietary definitions and investment process to reach Magellan's approved investable universe.
Consistent, Repeatable Process
Rules based portfolio construction with consideration for sector and geographic diversification.
Competitively Priced
Management Fees^: Magellan Core Global Fund 0.51% p.a. Magellan Core ESG Fund 0.51% p.a. Magellan Core Infrastructure Fund 0.50% p.a.
^Transaction costs may also apply - refer to the Product Disclosure Statement. All fees are inclusive of the net effect of GST.
Global Equities
Magellan Core Global Strategy
An actively managed, research driven and competitively priced portfolio of 70-90 of the world's best businesses.
The investment funds leverage Magellan's DNA, that is Magellan's proprietary definition of quality, investment process and investment team.
Available in listed and unlisted form.
Magellan Core Global Fund (Managed Fund)
Performance as at 29-Feb-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
11.62% | 10.29% | 28.83% | 14.26% | 12.40% |
Unit Price
at 27-Mar-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
4.5427 | 4.5472 | 4.5382 |
Additional Information
Investment & Forms
Global Listed Infrastructure
Magellan Core Infrastructure Strategy
An actively managed, research driven and competitively priced portfolio of 70-100 resilient global listed infrastructure businesses, ones that meet Magellan’s exacting standards and strict, proprietary definition of listed infrastructure.
The investment fund is available in listed and unlisted form.
Magellan Core Infrastructure Fund (Managed Fund)
Performance as at 29-Feb-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
-0.59% | 1.35% | -2.68% | 4.43% | 3.60% | 4.88% | 7.41% | 10.07% |
Unit Price
at 27-Mar-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
1.4802 | 1.4824 | 1.4780 |
Additional Information
Investment & Forms
Global Specialty
Magellan Core ESG Strategy
An actively managed, research driven and competitively priced portfolio of 70-90 of the world's highest quality and ESG active businesses. The fund leverages Magellan's DNA, that is Magellan's proprietary definition of quality, ESG framework, investment process and investment team.
The investment fund is available in listed and unlisted form.
Magellan Core ESG Fund (Managed Fund)
Performance as at 29-Feb-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
10.83% | 11.09% | 30.33% | 14.50% | 12.74% |
Unit Price
at 27-Mar-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
4.6177 | 4.6223 | 4.6131 |
Additional Information
Investment & Forms
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
Insights
Portfolio Manager Elisa Di Marco explains how Magellan's definition of quality companies and how the quality scores help determine the companies that go into the Magellan Core Global and Magellan Core ESG Fund. (Viewing time: 8 mins)
Portfolio Manager, Elisa Di Marco, steps through how Magellan's DNA, that is, our definition of quality and assessment of quality, underpins the portfolio construction of Magellan's Core Global and Core ESG Funds. (Viewing time: 3 mins)