Latest fund factsheets

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

30-Sep-2026MFG Global Opportunities Fund (ASX:OPPT) - September 2026

Magellan Global Opportunities Fund No. 2 (Unlisted)

30-Sep-2026MFG Global Opportunities Fund No. 2 - September 2026

Magellan Global Opportunities Fund No. 1

30-Sep-2026MFG Global Opportunities Fund - September 2026

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

30-Sep-2026Vinva Global Alpha Fund (ASX: V1AC) - September 2026

Vinva Global Alpha Fund (Hedged)

30-Sep-2026Vinva Global Alpha Fund (Hedged) - September 2026

Vinva Global Equity Fund

30-Sep-2026Vinva Global Equity Fund - September 2026

Vinva Global Alpha Extension Fund

30-Sep-2026Vinva Global Alpha Extension Fund - September 2026

Magellan Infrastructure Fund

30-Sep-2026MFG Select Infrastructure - September 2026

Magellan Infrastructure Fund (Unhedged)

30-Sep-2026MFG Select Infrastructure (Unhedged) - September 2026

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

30-Sep-2026MFG Select Infrastructure (Currency Hedged) (ASX:MICH) - September 2026

Magellan Core Infrastructure Fund - Active ETF

30-Sep-2026MFG Core Infrastructure - September 2026

Airlie Australian Share Fund - Active ETF

30-Sep-2026September 2026 Fund Update

Vinva Australian Equity Fund

30-Sep-2026Vinva Australian Equity Fund - September 2026

Vinva Australian Alpha Extension Fund

30-Sep-2026Vinva Australian Alpha Extension Fund - September 2026