MFF - MAGELLAN FLAGSHIP FUND LIMITEDORDINARY FULLY PAID

Price Change Last updated
1.765 0.010(0.57%)
Open 1.760
High 1.780
Low 1.755
Prev close 1.755
Vol 378.5K
Val ($A) 667.4K
20 minutes delayed
Prev Close 1.755 Volume 378,568
Bid 1.765 Average Volume 416,269
Ask 1.770 Value ($A) 667,465
52-wk High 1.953 P/E 5.57
52-wk Low 1.360 Div/Share 0.0200
EPS 0.32 Div Yield 1.1%
Earnings Yield 17.94% Status Cum Dividend
Ex Rights Issue

Company Profile

Market Cap 665,694,723 Sector Financials (40)
Issued Shares 377,164,149 Industry Group Diversified Financials (4020)
First Listed 19 Dec 2006 Security Type Ordinary (1)
First Traded 28 Nov 2006

Principal Activity

Invests in a portfolio of securities in the Australian and international market.

Trading Summary

Trades Volume Value High Low
Today 169 378,568 667,465 1.780 1.755
This Week 359 737,989 1,307,817 1.810 1.755
This Month 2,245 4,585,909 8,443,817 1.920 1.755
This Year 11,821 27,307,599 51,155,967 1.953 1.687
Rolling Year 30,995 80,727,687 132,844,449 1.953 1.360

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