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Home CompaniesMagellan Global Fund Unit

Magellan Global Fund Unit

PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:59.832243Z
Market Cap
2850.49M

Momentum Score

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Magellan Global Fund is a closed ended equity fund launched and managed by Magellan Asset Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings and price-to-book multiples to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index. Magellan Global Fund was formed on July 1, 2007 and is domiciled in Australia.

Source: TradingView
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52 Week Price Range
1.58
Low
2.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
-
ROCE
-
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.00M 0.00M 335.56M 966.42M 1880.30M
Net income 0.00M 0.00M 335.56M 966.42M 1880.30M
Gross profit 1962.11M -1659.44M 1650.32M 988.81M 1900.94M
Operating income 1936.57M -1695.12M 1625.96M 966.42M 1880.30M
Interest expense - - 0.00M 0.00M 0.00M
Total revenue 2116.49M -1443.49M 1846.63M 1152.61M 2052.52M
Cost of revenue 154.38M 215.95M 196.31M 163.80M 151.58M
Net income applicable to common shares 0.00M 0.00M 335.56M 966.42M 1880.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10009.84M 12079.79M 17878.45M 11623.68M 11225.15M
Total liab 229.02M 323.56M 370.47M 490.50M 566.48M
Total stockholder equity 9780.82M 11756.23M 17507.98M 11133.17M 10658.67M
Cash - - 960.77M 1777.14M 899.23M
Cash and equivalents 664.28M 841.26M 960.77M 1777.14M 899.23M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Other stockholder equity 9780.82M 11756.23M 17507.98M 11133.17M 10658.67M
Net receivables 9.18M 29.58M 8.85M 21.65M 15.13M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total cashflows from investing activities 3814.43M 4048.93M -1403.95M 1601.66M -227.38M
Total cash from financing activities -3995.86M -4115.57M 598.86M -552.30M -658.78M
Change in cash -176.98M -119.51M -816.37M 877.91M -920.52M
Total cash from operating activities 16.50M -62.83M -53.87M -26.51M 1.68M
Other cashflows from investing activities 3814.43M 4048.93M -1403.95M 1601.66M -227.38M
Dividends paid 441.01M 574.67M - - -
Sale purchase of stock -3554.85M -3540.90M 1180.41M -111.91M -71.38M
Other cashflows from financing activities - - -581.56M -440.39M -587.40M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 16.50M -62.83M -53.87M -26.51M 1.68M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CBAPI
Commonwealth Bank of Australia		 0.02
0.02%		 101.50 - - - -
RF1
Regal Investment Fund		 -0.07
2.30%		 2.98 - - - -
PCI
Perpetual Credit Income Trust		 0.01
0.46%		 1.08 - - - -
HGO
Hillgrove Resources Ltd		 0.04
4.21%		 1.11 0.90 3.21 1.28 2.00

Profile*

Magellan Global Fund Unit

Magellan Global Fund is a closed ended equity fund launched and managed by Magellan Asset Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings and price-to-book multiples to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index. Magellan Global Fund was formed on July 1, 2007 and is domiciled in Australia.

Level 36, Sydney, NSW, Australia, 2000

61 2 9235 4888

https://www.magellangroup.com.au/magellan-funds/ma

Name Title Year Born
Mr. Hamish Macquarie Douglass Portfolio Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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