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ETF screener
OPPT
AU0000419277
Active ETFEquity

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.+8.02%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
OPPT
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
OPPT
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
AU0000419277
AuM
€0
TER
0.75%
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
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
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Classification
Product type
Asset class
Factors
N/A
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
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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
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 March 31, 2026
MICROSOFT-T
AMAZON.COM INC
MASTERCARD
TWN SEMICONT MAN
NESTLE SA
SAP SE
EVERSOURCE ENERGY
AMERICAN TOWER CL A REIT
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META PLATFORMS
YUM BRANDS
UNITEDHEALTH GRP
DOLLAR GENERAL
ALPHABET INC-CL
GB00BSZBP530
UNIVERSAL MUSIC GROUP NV
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Sustainability

Integrates ESG criteria
No
SDG
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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 March 31, 2026, OPPT has significant geographic allocations in USA, Germany and Netherlands.

In which sector or theme does OPPT invest in?

As of March 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 March 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 March 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.

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