Magellan Global Fund (Active ETF) ETF

$2.66 (0%)

High $2.68	Low $2.66	Trades 40	Turnover $1,136,793	Volume 426,697
30 June 2023 at 3:52pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $2.66 0 (0%)	Volume (30-Jun) 426,697	Shortsold (15-Nov) 3,183 (0.00%) (676th)
52w High $3.09	52w Low $2.56	P/E -	EPS -

	Subject
	MGOC MGOC Ann: Ensuring investor details for future distributions
	1 (current) 2 3
	MGOC MGOC Ann: Distribution for the six-month period ended 30 June 2023
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - May 2023
	MGOC MGOC Ann: Magellan Global Funds Update - May 2023
	MGOC MGOC Ann: Magellan Global Funds Update - April 2023
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - April 2023
	MGOC MGOC Ann: Quarterly Portfolio Disclosure - 31 March 2023
	MGOC MGOC Ann: Magellan Global Funds Update - March 2023
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - March 2023
	MGOC MGOC Ann: Magellan Global Funds Update - February 2023
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - February 2023
	MGOC MGOC Ann: 2023 Interim Financial Report
	MGOC MGOC Ann: Magellan Global Funds Update - January 2023
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - January 2023
	MGOC MGOC Ann: Quarterly Portfolio Disclosure - 31 December 2022
	MGOC MGOC Ann: Summary of Units Issued under DRP
	MGOC MGOC Ann: MGOC Fund Update - December 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - December 2022
	MGOC MGOC Ann: Target Cash Distribution for the period ended 30 June 2023
	MGOC MGOC Ann: MGOC DRP Price - Distribution Payable 18 January 2023
	MGOC MGOC Ann: Distribution for six-month period ended 31 December 2022
	MGOC MGOC Ann: Magellan Global Fund (Open Class) Replacement PDS
	MGOC MGOC Ann: MGOC Fund Update - November 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - November 2022
	MGOC MGOC Ann: MGOC Fund Update - October 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - October 2022
	MGOC MGOC Ann: Quarterly Portfolio Disclosure - 30 September 2022
	MGOC MGOC Ann: Board Changes
	MGOC MGOC Ann: MGOC Fund Update - September 2022
	MGOC MGOC Ann: Investment team leadership update
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - September 2022
	MGOC MGOC Ann: MGOC Fund Update - August 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - August 2022
	MGOC MGOC Ann: MGOC 2022 Annual Financial Report
	MGOC MGOC Ann: MGOC Fund Update - July 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - July 2022
	MGOC MGOC Ann: Summary of Units Issued under DRP
	MGOC MGOC Ann: Investor Letter
	MGOC MGOC Ann: Quarterly Portfolio Disclosure - 30 June 2022
	MGOC MGOC Ann: Magellan Asset Management Limited - Board Change
	MGOC MGOC Ann: Magellan InReview 2022
	MGOC MGOC Ann: MGOC Fund Update - June 2022
	MGOC MGOC Ann: Target Cash Distribution for the period ended 31 Dec 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - June 2022 REVISED
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - June 2022
	MGOC MGOC Ann: MGOC DRP Price - Distribution Payable 21 July 2022
	MGOC MGOC Ann: Distribution for the six-month period ended 30 June 2022
	MGOC MGOC Ann: MGOC Fund Update - May 2022
	MGOC MGOC Ann: Units on Issue & Monthly Redemptions - May 2022
	MGOC MGOC Ann: MGOC Revised Fund Update - April 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.09	2,191,426	+0.03 (0.98%)
12-Sep	$3.06	2,030,091	0.00 (0.00%)
11-Sep	$3.06	1,622,338	-0.04 (1.29%)
05-Sep	$3.10	2,681,725	+0.03 (0.98%)
04-Sep	$3.07	881,318	+0.01 (0.33%)
03-Sep	$3.06	652,970	-0.04 (1.29%)
29-Aug	$3.10	929,415	-0.01 (0.32%)
28-Aug	$3.11	909,197	0.00 (0.00%)
22-Aug	$3.11	855,899	-0.02 (0.64%)
21-Aug	$3.13	1,089,732	+0.02 (0.64%)
15-Aug	$3.11	567,409	+0.05 (1.63%)
14-Aug	$3.06	1,107,445	+0.03 (0.99%)
07-Aug	$3.03	773,882	-0.09 (2.88%)
31-Jul	$3.12	1,071,364	+0.05 (1.63%)
30-Jul	$3.07	607,815	-0.01 (0.32%)
7 up, 6 down, and 2 flat days