Magellan Global Opportunities Fund (ASX:OPPT)
Australia · Delayed Price · Currency is AUD 1.610
+0.015 (0.94%)
At close: Jul 27, 2026
-15.26% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 6.44 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.24% |
| 1-Year Return | -12.28% |
| Volume | 45,288 |
| Open | 1.615 |
| Previous Close | 1.595 |
| Day's Range | 1.605 - 1.620 |
| 52-Week Low | 1.500 |
| 52-Week High | 1.945 |
| Beta | 0.32 |
| Holdings | 10 |
| Inception Date | Oct 11, 2019 |
About OPPT
Magellan Global Opportunities Fund is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol OPPT
Provider Magellan
Index Tracked MSCI World Index
Performance
OPPT had a total return of -12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top Holdings
50.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.00% |
| Amazon.com, Inc. | AMZN | 7.38% |
| Mastercard Incorporated | MA | 5.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.79% |
| Nestlé S.A. | NESN | 4.67% |
| SAP SE | SAP | 4.10% |
| Eversource Energy | ES | 4.02% |
| Cash | n/a | 4.00% |
| Yum! Brands, Inc. | YUM | 3.93% |
| American Tower Corporation | AMT | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.015 AUD | Jul 21, 2026 |
| Jan 2, 2026 | 0.045 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.1225 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.085 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.030 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.0227 AUD | Jan 17, 2024 |