MAGELLAN FLAGSHIP FUND LIMITED (MFF)

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

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
MFF	1.300	0.39%	1.290	1.300	1.295	1.300	1.275	423,662

MAGELLAN FLAGSHIP FUND LIMITED details

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Issuer Code	MFF
Securities	ASX Code, Security Description ------------------------------ MFFO, Option Expiring 31-oct-2017 MFF, Ordinary Fully Paid
Official Listing Date	19 December, 2006
GICS Industry Group	Diversified Financials
Exempt Foreign?	No
Registered Office Address	Level 7, 1 Castlereagh Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	02 8114 1888
Head Office Fax	02 8114 1800
Share Registry	BOARDROOM PTY LIMITED LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	(02) 9290 9600

Directors / Senior Management
Mr Richard Warburton (Chairman, Director) Mr John Ballard (Director) Mr Hamish Douglass (Director) Mr Andy Hogendijk (Director) Mr Chris Mackay (Director) Ms Nerida Campbell (CFO)

Company Secretary	Mr Leo Quintana Ms Nerida Campbell
Principal Activities	Invests in a portfolio of securities in the Australian and international market.

MAGELLAN FLAGSHIP FUND LIMITED announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
21/05/2013		Appendix 3B	8	PDF
21/05/2013		Change of Director's Interest Notice - Mr C Mackay	2	PDF
21/05/2013		Change of Director's Interest Notice - Mr A Hogendijk	2	PDF
21/05/2013		Weekly NTA	1	PDF
17/05/2013		Appendix 3B	8	PDF
14/05/2013		Weekly NTA	1	PDF
08/05/2013		Dividend Reinvestment Plan Price	1	PDF
07/05/2013		Weekly NTA	1	PDF
06/05/2013		Appendix 3B	8	PDF
02/05/2013		Monthly NTA - April 2013	2	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
21 May 2013	1.295	0.78%	1.300	1.275	560,644
20 May 2013	1.285	0.39%	1.295	1.270	672,284
17 May 2013	1.280	0.79%	1.280	1.265	717,124
16 May 2013	1.270	1.6%	1.290	1.250	1,276,465
15 May 2013	1.250	0.4%	1.250	1.235	305,800

* Volume of shares shown represents only those shares traded on ASX.

MAGELLAN FLAGSHIP FUND LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
MFF	1c	15/10/2012	19/10/2012	16/11/2012	26%	Final	0.26C FRANKED@ 30% NIL CFI; DRP NIL DIS
MFF	1c	15/04/2013	19/04/2013	16/05/2013	0%	Interim	UNFRANKED NIL CFI D.R.P. NIL DISCOUNT

Exchange Traded Options

No Exchange Traded Options are available over the security MFF

Warrants & Structured Products

Warrants & Structured Products are available over the security MFF. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security MFF

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