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Magellan Global Fund logo

MGF - Magellan Global Fund Share Price

A$1.72 0.0  0.0%

Last Trade - 16/04/21

Sector
Financials
Size
Mid Cap
Market Cap £1.20bn
Enterprise Value £811.7m
Revenue £463.8m
Position in Universe 197th / 1898
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.48%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -14.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 1,641 2,053 1,153 -16.2%
-48.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, MagellanGlobal Fund revenues decreased from A$976.7M to -A$151.6M.Net income decreased 62% to A$335.6M. Revenues reflect Netchange in fair value of investments decrease from A$904M to-A$60.2M, Unrealized Foreign Exchange G/L -Capital decreasefrom A$2.3M to -A$147.7M, Dividend and distribution incomedecrease of 13% to A$54.7M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

MGF Net Income Unlock MGF Revenue

Normalised EPS

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PE Ratio Range

MGF PE Ratio Range Unlock MGF Revenue

Dividend Yield Range

MGF Dividend Yield Range Unlock MGF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
MGF EPS Forecasts Unlock MGF Revenue
Profile Summary

Magellan Global Fund is an Australia-based closed-end fund. The investment objectives of the Funds’ are to achieve attractive risk-adjusted returns over the medium to long-term, whilst reducing the risk of permanent capital loss, in accordance with their investment strategies. The Fund invests in a portfolio of between 20 and 40 high quality stocks listed on a global stock exchange whose primary business is the ownership and operation of infrastructure assets, which spans sectors including roads and airports, water and sewage, energy and communications infrastructure. The Fund’s investment manager is Magellan Asset Management Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,241,629,119
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MGF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for MGF
Upcoming Events for MGF
Frequently Asked Questions for Magellan Global Fund
What is the Magellan Global Fund share price?

As of 16/04/21, shares in Magellan Global Fund are trading at A$1.72, giving the company a market capitalisation of £1.20bn. This share price information is delayed by 15 minutes.

How has the Magellan Global Fund share price performed this year?

Shares in Magellan Global Fund are currently trading at A$1.72 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Magellan Global Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Magellan Global Fund?

There are no analysts currently covering Magellan Global Fund.

When will Magellan Global Fund next release its financial results?

Magellan Global Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Magellan Global Fund dividend yield?

Magellan Global Fund does not currently pay a dividend.

Does Magellan Global Fund pay a dividend?

Magellan Global Fund does not currently pay a dividend.

When does Magellan Global Fund next pay dividends?

Magellan Global Fund does not currently pay a dividend.

How do I buy Magellan Global Fund shares?

To buy shares in Magellan Global Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Magellan Global Fund?

Shares in Magellan Global Fund are currently trading at A$1.72, giving the company a market capitalisation of £1.20bn.

Where are Magellan Global Fund shares listed? Where are Magellan Global Fund shares listed?

Here are the trading details for Magellan Global Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: MGF
What kind of share is Magellan Global Fund?

Based on an overall assessment of its quality, value and momentum, Magellan Global Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Magellan Global Fund share price forecast 2021?

We were not able to load any forecast data for Magellan Global Fund.

How can I tell whether the Magellan Global Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Magellan Global Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of A$1.72, shares in Magellan Global Fund are trading at 1.85% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Magellan Global Fund PE Ratio?

The Magellan Global Fund PE ratio based on its reported earnings over the past 12 months is 1.74. The shares are currently trading at A$1.72.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Magellan Global Fund?

We were unable to find the directors for Magellan Global Fund.

Who are the major shareholders of Magellan Global Fund?

Here are the top five shareholders of Magellan Global Fund based on the size of their shareholding:

Lewis (Paul Anthony) Individual Investor
Percentage owned: 0.06% (1.05m shares)
Eales (John) Individual Investor
Percentage owned: 0.02% (388k shares)
Fraser (Robert Darius) Individual Investor
Percentage owned: 0.02% (261k shares)
Phin (Karen L) Individual Investor
Percentage owned: 0.01% (116k shares)
Mclennan (Hamish Roy) Individual Investor
Percentage owned: 0.01% (116k shares)
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