Morningstar Investor users sign in here.

OnePath OA IP-Magellan Global Trust NEF

MMF0417AU

OnePath OA IP-Magellan Global Trust NEF MMF0417AU Strategy

The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund’s portfolio comprises 20 to 40 investments.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

KiwiSaver Survey - March Quarter 2024

KiwiSaver assets increased, owing significantly to market movements, ending the quarter at NZD 108.6 billion, up around NZD 4 billion for the quarter.
funds

Morningstar reassess view of Platinum ETF and fund

Changes to the portfolio management team drive a ratings revision.
funds

Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,082.30 67.80 -0.83%
CAC 40 8,167.50 20.99 -0.26%
DAX 40 18,704.42 34.39 -0.18%
Dow JONES (US) 39,906.06 36.68 0.09%
FTSE 100 8,420.26 18.39 -0.22%
HKSE 19,553.61 177.08 0.91%
NASDAQ 16,696.12 2.21 -0.01%
Nikkei 225 38,787.38 132.88 -0.34%
NZX 50 Index 11,699.79 28.27 -0.24%
S&P 500 5,297.82 0.72 0.01%
S&P/ASX 200 7,814.40 66.90 -0.85%
SSE Composite Index 3,154.03 31.63 1.01%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.05 0.01 10.42%
Tietto Minerals Ltd TIE 0.67 0.01 -0.75%
Pantoro Ltd PNR 0.09 0.00 4.60%
Imugene Ltd IMU 0.07 0.00 1.41%
Core Lithium Ltd CXO 0.17 0.01 6.45%
Pilbara Minerals Ltd PLS 4.10 0.09 2.24%
Telstra Group Ltd TLS 3.67 0.02 -0.54%
Strike Energy Ltd STX 0.22 0.01 -4.44%
De Grey Mining Ltd DEG 1.17 0.02 -1.27%
Lake Resources NL LKE 0.07 0.01 9.38%