Business description: Magellan Financial Group Limited

Magellan Financial Group Limited is an Australia-based specialist asset manager. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.

Number of employees: 111

Sales by Activity: Magellan Financial Group Limited

Fiscal Period: June 2021 (AUD) 2022 (AUD) 2023 (AUD) 2024 (AUD) 2025 (AUD)

Investment Management Services

- - - 280M 248M

Partnerships & Investments

- - - - 42.43M

Corporate

479K - 9.58M 13.98M 8.23M

Associate Investments

227K - 1.16M 104K -

Fund Investments

50.98M -55.98M 74M 81.65M -

Funds Management

668M 606M 344M - -

Unallocated Net change in fair value of financial assets

- - - - 18.56M

Geographical breakdown of sales: Magellan Financial Group Limited

Fiscal Period: June 2021 (AUD) 2022 (AUD) 2023 (AUD) 2024 (AUD) 2025 (AUD)

Australia & New Zealand

416M 405M 272M 235M 208M

Asia

19.22M 20.97M 20.66M 20.56M 20.46M

North America

87.72M 80.23M 27.91M 13M 12.08M

United Kingdom & Europe

142M 97.92M 20.92M 8.17M 6.1M

Executive Committee: Magellan Financial Group Limited

Manager TitleAgeSince
Chief Executive Officer - 16/02/2024
Director of Finance/CFO - 03/03/2025
Chief Investment Officer - 01/10/2024
Chief Operating Officer - 28/01/2025
Chief Tech/Sci/R&D Officer - 01/01/2020

Composition of the Board of Directors: Magellan Financial Group Limited

Director TitleAgeSince
Director/Board Member 56 01/07/2017
Director/Board Member - 15/12/2022
Chairman 55 18/08/2023
Director/Board Member 67 03/10/2023
Director/Board Member - 03/03/2025
Director/Board Member - 06/11/2023
Director/Board Member 66 01/11/2025

Shareholders: Magellan Financial Group Limited

NameEquities%Valuation
8.294 %
13,935,185 8.294 % 84 M $
5.565 %
9,350,000 5.565 % 56 M $
BlackRock Fund Advisors
2.46 %
4,133,151 2.46 % 25 M $
Netwealth Investments Ltd.
2.215 %
3,722,242 2.215 % 22 M $
BetaShares Capital Ltd.
1.837 %
3,085,995 1.837 % 19 M $
NameEquities%Valuation
Storebrand Asset Management AS
0.0281 %
7,713 0.0281 % 77 $
Whitefield Capital Management Pty Ltd.
0.023 %
6,303 0.023 % 63 $
Argenta Asset Management NV
0.0152 %
4,181 0.0152 % 42 $
Arca Fondi SGR SpA
0.001571 %
431 0.001571 % 4 $
Goldman Sachs Asset Management International
0.000638 %
175 0.000638 % 2 $

Holdings: Magellan Financial Group Limited

NameEquities%Valuation
Magellan Global Fund
3.09%
62,973,789 3.09% 123 M $
13,935,185 8.29% 84 M $
33,525,800 5.13% 61 M $
6,362,293 25.86% 18 M $

Company details: Magellan Financial Group Limited

Magellan Financial Group Ltd.

25 Martin Place

2000, Sydney

+612 9235 4888

http://www.magellangroup.com
address Magellan Financial Group Limited(MFG)

Group companies: Magellan Financial Group Limited

NameCategory and Sector
Investment Trusts/Mutual Funds
Investment Managers
Investment Managers
Investment Trusts/Mutual Funds

Other Investment Management & Fund Operators

Change 5d. change 1-year change 3-years change Capi.($)
+1.18%-0.84%+29.99%+18.57% 1.24B
-0.23%+3.39%+16.36%+51.45% 155B
+0.96%+4.10%+42.88%+74.69% 128B
-0.36%+2.49%+33.54%+105.70% 94.41B
-0.79%+4.45%+66.51%+182.03% 87.79B
-0.27%+0.40%-3.52%+45.91% 72.29B
-1.45%+2.86%-2.23%+47.77% 40.48B
+0.67%+8.25%+76.48%+80.29% 38.62B
-0.26%+0.13%-30.64%+60.48% 36.89B
-0.26%+7.02%+73.11%+73.50% 28.21B
Average -0.08%+3.46%+30.25%+74.04% 68.37B
Weighted average by Cap. -0.12%+3.62%+30.17%+82.23%
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.450AUD
Average target price
9.817AUD
Spread / Average Target
+3.88%

Quarterly revenue - Rate of surprise

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