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

COMMON STOCK | |

Last Closing

USD 2.19

Change

-0.07 (-3.10)%

Market Cap

USD 2.85B

Volume

0.97M

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: 2024-07-01 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
CBAPI:AU Commonwealth Bank of Australia..

-0.59 (-0.57%)

USD 191.08B
CBAPG:AU Commonwealth Bank of Australia..

+0.17 (+0.17%)

USD 176.57B
WBCPJ:AU Westpac Banking Corporation

-0.23 (-0.22%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

N/A

USD 4.44B
LSF:AU L1 Long Short Fund Ltd

N/A

USD 1.95B
ASK:AU ABACUS STORAGE KING

-0.01 (-0.44%)

USD 1.54B
VG1:AU VGI Partners Global Investment..

-0.01 (-0.26%)

USD 0.79B
KKC:AU Kkr Credit Income Fund

N/A

USD 0.73B
RF1:AU Regal Investment Fund

-0.06 (-1.83%)

USD 0.54B
PCI:AU Perpetual Credit Income Trust

N/A

USD 0.43B

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 14.66% N/A N/A 81% B-
Dividend Return 3.85% N/A N/A 82% B
Total Return 18.51% N/A N/A 83% B
Trailing 12 Months  
Capital Gain 34.36% N/A N/A 85% B
Dividend Return 4.51% N/A N/A 55% F
Total Return 38.87% 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 4.56% N/A N/A 55% F
Dividend Return 5.59% N/A N/A 53% F
Total Return 1.04% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 21.73% N/A N/A 73% C
Risk Adjusted Return 25.75% N/A N/A 61% D-
Market Capitalization 2.85B N/A N/A 91% 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