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Magellan Global Trust logo

MGG - Magellan Global Trust Share Price

A$1.83 0.0  0.0%

Last Trade - 27/11/20

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £61.0m
Position in Universe th / 1952
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.88%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
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 0.000 195.8 336.6 114.8 -23.4%
+63.1 -76.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, MagellanGlobal Trust revenues decreased 66% to A$114.8M. Net incomedecreased 73% to A$81.3M. Revenues reflect Net change infair value of investments decrease of 62% to A$108.9M, Netforeign exchange gain on foreign cur decrease from A$18.9Mto -A$25.2M, Interest income decrease of 74% to A$1.6M. Netincome also reflects Withholding tax on dividends increaseof 10% to A$4M (expense).
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

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

MGG Dividend Yield Range Unlock MGG 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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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
MGG EPS Forecasts Unlock MGG Revenue
Profile Summary

Magellan Global Trust is an Australia-based trust. The Trust offers investors the opportunity to invest in a specialized and focused global equity fund. The Trust seeks to invest in a focused portfolio and seeks to purchase investments when they are trading at a discount to their assessed intrinsic value. The investment objective of the Trust is to achieve risk-adjusted returns over the medium to long-term. Magellan Asset Management Limited is the responsible entity and investment manager of the Trust.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated August 11, 2017
Public Since October 18, 2017
No. of Shareholders: 37,810
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 1,234,734,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MGG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for MGG
Upcoming Events for MGG
Frequently Asked Questions for Magellan Global Trust
What is the Magellan Global Trust share price?

As of 27/11/20, shares in Magellan Global Trust are trading at A$1.83, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

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

Shares in Magellan Global Trust are currently trading at A$1.83 and the price has moved by -5.19% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Magellan Global Trust price has moved by -24.37% over the past year.

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

There are no analysts currently covering Magellan Global Trust.

When will Magellan Global Trust next release its financial results?

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

Interim results are scheduled for: 2021-06-30
What is the Magellan Global Trust dividend yield?

The Magellan Global Trust dividend yield is % based on the trailing twelve month period.

Does Magellan Global Trust pay a dividend?

Last year, Magellan Global Trust paid a total dividend of 0.09, and it currently has a trailing dividend yield of %. Looking ahead, Magellan Global Trust has not announced an ex-dividend date yet.

When does Magellan Global Trust next pay dividends?

Magellan Global Trust has yet to annouce their ex-dividend date. The historic dividend yield on Magellan Global Trust shares is currently %.

How do I buy Magellan Global Trust shares?

To buy shares in Magellan Global Trust 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 Trust?

Shares in Magellan Global Trust are currently trading at A$1.83, giving the company a market capitalisation of £n/a.

Where are Magellan Global Trust shares listed? Where are Magellan Global Trust shares listed?

Here are the trading details for Magellan Global Trust:

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

We were not able to load our ranking data for Magellan Global Trust

Is there a Magellan Global Trust share price forecast 2021?

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

How can I tell whether the Magellan Global Trust 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 Trust. Over the past six months, the relative strength of its shares against the market has been -6.32%. At the current price of A$1.83, shares in Magellan Global Trust are trading at % 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 Trust PE Ratio?

We were not able to find PE ratio data for Magellan Global Trust.

Who are the key directors of Magellan Global Trust?

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

Who are the major shareholders of Magellan Global Trust?

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

Netwealth Investments Ltd. Investment Advisor
Percentage owned: 3.79% (47.3m shares)
Navigator Australia Ltd. Corporation
Percentage owned: 2.87% (35.8m shares)
Midas Touch Investments Pty. Ltd. Corporation
Percentage owned: 1.2% (14.9m shares)
Australian Executor Trustees, Ltd. Investment Advisor
Percentage owned: 0.78% (9.72m shares)
Magellan Financial Group Ltd. Corporation
Percentage owned: 0.34% (4.24m shares)
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