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OPPTMagellan · Equity - Global Strategy · Equity · Global ex-Australia · Active
Magellan Global Opportunities Fund - Active ETF
Fee p.a.
0.75%
ASX report
Fund size
A$299m
12m flow A$-69.5m
Yield
10.0%
3 payments / yr
Volatility 3y
18.1%
annualised
Max DD 3y
−19.7%
all-time −45.2%
Listed
2021
31 Aug 2021 · spread 0.41%
$8k$9k$10k$11k$12k$13k$14k$15k$16k$17k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.2%
2.5%
3 months
7.9%
—
6 months
—
—
Year to date
−4.7%
—
1 year
−0.0%
−4.6%
3 years p.a.
9.9%
10.4%
5 years p.a.
4.8%
—
10 years p.a.
—
—
Since listing p.a.
6.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.33Vol 1y —Vol 5y 18.6%Max DD 1y −15.3%Max DD 5y −33.1%Best year 32.4%67% positive years
Calendar-year returns
2020
−3.3%
2021
30.4%
2022
−27.1%
2023
32.4%
2024
25.7%
2025
5.4%
2026
−4.7%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y