MGF:AU:AU-Magellan Global Fund Unit (AUD)

COMMON STOCK | |

Last Closing

USD 2.24

Change

+0.01 (+0.45)%

Market Cap

USD 2.85B

Volume

1.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for

ETFs Containing MGF:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.28% N/A N/A 83% B
Dividend Return 1.93% N/A N/A 47% F
Total Return 19.21% N/A N/A 83% B
Trailing 12 Months  
Capital Gain 36.17% N/A N/A 85% B
Dividend Return 4.49% N/A N/A 55% F
Total Return 40.66% N/A N/A 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.38% N/A N/A 55% F
Dividend Return 5.39% N/A N/A 52% F
Total Return 1.02% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 21.61% N/A N/A 73% C
Risk Adjusted Return 24.95% N/A N/A 60% D-
Market Capitalization 2.85B N/A N/A 92% A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike