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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%

Growth of $10,000

Since listing, distributions reinvested
$8k$9k$10k$11k$12k$13k$14k$15k$16k$17k20192020202120222023202420252026
$10,000 at listing$15,537 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

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
Vinva Global Alpha Fund - Active ETF
1.35%
0.71
SPDR S&P 500 ETF
0.09%
0.66
iShares S&P 500 ETF
0.04%
0.65
Vanguard US Total Market Shares Index ETF
0.03%
0.64
Vanguard MSCI Index International Shares ETF
0.18%
0.63
Macquarie Core Global Equity Active ETF
0.08%
0.63
Betashares Global Shares ETF
0.08%
0.62
iShares Core MSCI World ex Australia ESG ETF
0.09%
0.61
Vanguard Ethically Conscious International Shares Index ETF
0.18%
0.61
VanEck MSCI International Quality ETF
0.40%
0.61
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