Magellan Global Opportunities Fund (ASX:OPPT)
Australia · Delayed Price · Currency is AUD 1.715
+0.020 (1.18%)
At close: Aug 31, 2026
-9.26% (1Y)
| Assets | 301.70M |
| Expense Ratio | n/a |
| PE Ratio | 6.44 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.81% |
| 1-Year Return | -7.16% |
| Volume | 136,864 |
| Open | 1.715 |
| Previous Close | 1.695 |
| Day's Range | 1.715 - 1.720 |
| 52-Week Low | 1.500 |
| 52-Week High | 1.890 |
| Beta | 0.32 |
| Holdings | 10 |
| Inception Date | Oct 11, 2019 |