About Magellan Global Fund Units

MGOC invests in stocks. The fund's major sectors are Technology Services, with 29.91% stocks, and Finance, with 15.49% of the basket. The assets are mostly located in the North America region.

MGOC top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.68% and 7.71% of the portfolio correspondingly.

MGOC last dividends amounted to 0.16 AUD. Six months before that, the issuer paid 0.23 AUD in dividends, which shows a 44.62% decrease.

MGOC fund flows account for ‪−971.00 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, MGOC pays dividends to its holders with the dividend yield of 7.21%. The last dividend (Jul 21, 2025) amounted to 0.16 AUD. The dividends are paid semi-annually.

MGOC expense ratio is 1.35% meaning you'd have to pay 1.35% of your investment to help manage the fund.

MGOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MGOC invests in stocks.

MGOC price has fallen by −0.32% over the last month, See more dynamics on MGOC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.10% over the last month, showed a 2.23% increase in three-month performance and has increased by 12.44% in a year.