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ETF screener
MGOC
AU60MGE00019
Active ETFEquity

MGOC ETF · Magellan Global Fund - Open Class Units (Managed Fund)

The MGOC Exchange Traded Fund (ETF) is provided by Magellan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MGOC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.02%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
1.35%
Rating
Not rated
ESG Consensus®
esg grade icon
MGOC
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
MGOC
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU60MGE00019
AuM
€0
TER
1.35%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
27
Inception date
11/30/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Magellan Global Fund seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.40%
France
5.70%
Taiwan
5.10%
Germany
4.00%
Switzerland
4.00%
Canada
3.00%
Netherlands
3.00%
Ireland
2.00%
Unavailable
4.80%
Sectors
Information Technology
30.70%
Consumer Discretionary
17.40%
Consumer Staples
13.40%
Communication Services
10.20%
Financials
8.70%
Health Care
7.70%
Utilities
4.10%
Unavailable
7.80%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
MICROSOFT-T
TWN SEMICONT MAN
EVERSOURCE ENERGY
META PLATFORMS
VISA INCORPORATION
SAP SE
MASTERCARD
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YUM BRANDS
NESTLE SA
PROCTERGAMBLE
ALPHABET INC-CL
L OREAL S.A.
UNITEDHEALTH GRP
INTUIT
Create a free account to view top holdings
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Sustainability

Integrates ESG criteria
No
SDG
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Frequently asked questions about MGOC

What does Magellan Global Fund - Open Class Units (Managed Fund), MGOC, invest in?

MGOC is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of MGOC?

MGOC carries a total expense ratio (TER) of 1.35%, indicating the annual cost for holding the fund.

When was MGOC launched?

MGOC was introduced to the market on November 30, 2020. It trades on Australia

Who is the ETF issuer of MGOC?

Magellan Global Fund - Open Class Units (Managed Fund), MGOC, is provided by Magellan. Learn more about Magellan here.

Does MGOC distribute dividends?

MGOC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MGOC?

As of March 31, 2026, MGOC has significant geographic allocations in USA, France and Taiwan.

In which sector or theme does MGOC invest in?

As of March 31, 2026, MGOC focuses largely on Information Technology, Consumer Discretionary and Consumer Staples.

How many securities does MGOC hold and how diversified is it?

As of March 31, 2026, MGOC holds 27 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.

What are the main positions in MGOC?

As of March 31, 2026, MGOC top three holdings include AMAZON.COM INC, MICROSOFT-T and TWN SEMICONT MAN.

What is the base currency of MGOC?

The base currency of MGOC is AUD.

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