New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
OPPT ETF · Magellan Global Opportunities Fund (Managed Fund) - AUD
The OPPT 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 OPPT
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.75%
Rating
Not rated
ESG Consensus®
OPPT
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
OPPT
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
27
Inception date
8/31/2021
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is to outperform the MSCI World Net Total Return Index (AUD) net of fees over periods of three years or longer.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
MHG
1M perf.
E/R
1.35%
MGOC
1M perf.
E/R
1.35%
WRLD
1M perf.
-4.56%
E/R
0.24%
VESG
1M perf.
-2.96%
E/R
0.18%
IWLD
1M perf.
-3.73%
E/R
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.60%
Germany
6.20%
Netherlands
5.60%
United Kingdom
5.30%
Taiwan
4.80%
Switzerland
4.70%
Hong Kong
3.00%
Canada
1.90%
Unavailable
3.90%
Sectors
Information Technology
25.40%
Consumer Discretionary
19.80%
Communication Services
11.40%
Financials
10.70%
Health Care
9.00%
Consumer Staples
6.60%
Utilities
4.00%
Real Estate
3.90%
Unavailable
9.20%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
AMAZON.COM INC
MASTERCARD
TWN SEMICONT MAN
NESTLE SA
SAP SE
EVERSOURCE ENERGY
AMERICAN TOWER CL A REIT
Create a free account to view top holdings
META PLATFORMS
YUM BRANDS
UNITEDHEALTH GRP
GB00BSZBP530
DOLLAR GENERAL
ALPHABET INC-CL
UNIVERSAL MUSIC GROUP NV
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Magellan
Magellan ID Card
Number of funds
9
Total AuM
€0
Expense ratio range
0.5% - 1.37%
Average expense ratio
0.9078%
Top 5 funds by Magellan
Frequently asked questions about OPPT
What does Magellan Global Opportunities Fund (Managed Fund) - AUD, OPPT, invest in?
OPPT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of OPPT?
OPPT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was OPPT launched?
OPPT was introduced to the market on August 31, 2021. It trades on Australia
Who is the ETF issuer of OPPT?
Magellan Global Opportunities Fund (Managed Fund) - AUD, OPPT, is provided by Magellan. Learn more about Magellan here.
Does OPPT distribute dividends?
OPPT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of OPPT?
As of January 31, 2026, OPPT has significant geographic allocations in USA, Germany and Netherlands.
In which sector or theme does OPPT invest in?
As of January 31, 2026, OPPT focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does OPPT hold and how diversified is it?
As of January 31, 2026, OPPT holds 27 positions in its portfolio, with 67.50% of assets concentrated in its top 15 holdings.
What are the main positions in OPPT?
As of January 31, 2026, OPPT top three holdings include MICROSOFT-T, AMAZON.COM INC and MASTERCARD.
What is the base currency of OPPT?
The base currency of OPPT is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
