Latest Fund Factsheets

Magellan Global Opportunities Fund - Active ETF (ASX:OPPT)

31-Jul-2026MFG Global Opportunities Fund (ASX:OPPT) - July 2026

Magellan Global Opportunities Fund No. 2 (Unlisted)

31-Jul-2026MFG Global Opportunities Fund No. 2 - July 2026

Magellan Global Opportunities Fund No. 1

31-Jul-2026MFG Global Opportunities Fund - July 2026

Vinva Global Alpha Fund - Active ETF (ASX: V1AC)

31-Jul-2026Vinva Global Alpha Fund (ASX: V1AC) - July 2026

Vinva Global Alpha Fund (Hedged)

31-Jul-2026Vinva Global Alpha Fund (Hedged) - July 2026

Vinva Global Equity Fund

31-Jul-2026Vinva Global Equity Fund - July 2026

Vinva Global Alpha Extension Fund

31-Jul-2026Vinva Global Alpha Extension Fund - July 2026

Magellan Infrastructure Fund

31-Jul-2026MFG Select Infrastructure - July 2026

Magellan Infrastructure Fund (Unhedged)

31-Jul-2026MFG Select Infrastructure (Unhedged) - July 2026

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

31-Jul-2026MFG Select Infrastructure (Currency Hedged) (ASX:MICH) - July 2026

Magellan Core Infrastructure Fund - Active ETF

31-Jul-2026MFG Core Infrastructure - July 2026

Airlie Australian Share Fund - Active ETF

31-Jul-2026July 2026 Fund Update

Vinva Australian Equity Fund

31-Jul-2026Vinva Australian Equity Fund - July 2026

Vinva Australian Alpha Extension Fund

31-Jul-2026Vinva Australian Alpha Extension Fund - July 2026