Key stats
About Magellan Global Opportunities Fund - Active ETF
Home page
Inception date
Oct 11, 2019
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU0000419277
Magellan High Conviction Trust operates as a closed end investment fund. Its investment objective is to achieve risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss in accordance with its investment strategy. The Fund also invests in outstanding companies and manage investment risk. The company was founded on July 16, 2019 and is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OPPT last dividends amounted to 0.11 AUD. Six months before that, the issuer paid 0.12 AUD in dividends, which shows a 11.36% decrease.
OPPT assets under management is 451.71 M AUD. It's risen 4.32% over the last month.
OPPT fund flows account for −21.72 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, OPPT pays dividends to its holders with the dividend yield of 8.42%. The last dividend (Sep 30, 2025) amounted to 0.11 AUD. The dividends are paid semi-annually.
OPPT shares are issued by Magellan Financial Group Ltd. under the brand Magellan. The ETF was launched on Oct 11, 2019, and its management style is Passive.
OPPT expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
OPPT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.