Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Share Price and Research
Current share price for MHG : $4.090 0.04 (0.99%)+
Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Magellan Global Equities Fund (Currency Hedged) (MHG) invests invest in a portfolio of between 20 to 40 high-quality global equity stocks, with some exposure to cash. Currency exposure is substantially hedged. The Fund's investment objective is to achieve attractive risk-adjusted returns over the medium to long-term, whilst reducing the risk of permanent capital loss. The investment process involves intensive bottom-up stock analysis, industry research and macroeconomic analysis, overlaid with a rigorous portfolio construction and risk discipline.
MHG General Information +
| ASX Code | MHG |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 105 |
| MHG Share Price | $4.090 |
| Day High | $4.090 |
| Day Low | $4.070 |
| Last Close | $4.050 |
| MHG Share Price Movement | $0.04 ( 0.99% ) |
Prices as at 13:00, 18 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
MHG Fund Information
| Equity World - Currency Hedged | |
| Vanguard Intl Shares Index Hdg AUD TR | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 3 Aug 2015 | |
| $103.59 million (as at 31 Aug 2025) |
MHG ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.4 | 2.08 | 2.31 | 6.5 | 14.7 | 12.98 | 5.87 | 9.08 |
| Growth return | 0.4 | 0.34 | 0.56 | 2.93 | 10.7 | 8.67 | 1.84 | 5.42 |
| Income return (Yield) | 0 | 1.74 | 1.75 | 3.57 | 4 | 4.31 | 4.03 | 3.66 |
|
Market index (Vanguard Intl Shares Index Hdg AUD TR) |
||||||||
| Total return | 0.87 | 5.67 | 9.66 | 13.17 | 16.48 | 15.02 | 12.89 | 11.13 |
MHG Related Research
Magellan Global Equities Fund (Currency Hedged) (MHG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 7.02¢ | 0% | 1 Jul 2025 | 21 Jul 2025 | - | - | - |
| Result | 6.61¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
| HFResult | 6.49¢ | 0% | 1 Jul 2024 | 19 Jul 2024 | - | - | - |
See all dividends from Magellan Global Equities Fund (Currency Hedged) (MHG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Magellan Global Equities Fund (Currency Hedged) (MHG) Recent ASX Announcements
MHG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $10.68 | $39.10 | -33.60% | 10.00 | 13.60 | 3.50% | 0.0% |
| 2024A | $18.67 | $58.90 | 57.20% | 5.80 | 13.30 | 3.90% | 0.0% |
| 2023A | $16.45 | $37.50 | -164.50% | 8.30 | 14.40 | 4.60% | 0.0% |
MHG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Insignia Financial Ltd (IFL) | $3,032M | -0.1898 | -0.0413 | 0.0296 | 11.7494 | 12.2560 | 11.9041 | 0.00% | 0.00% | 0.00% |
| Magellan Global Equities Fund (Currency Hedged) (MHG) | $105M | -0.3357 | 0.0000 | 0.0000 | 10.3757 | 0.0000 | 0.0000 | 3.36% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,601M | 0.3930 | 0.1343 | 0.1791 | 65.2211 | 57.4981 | 48.7644 | 1.24% | 1.37% | 1.65% |
| Pinnacle Investment Management Group Limited (PNI) | $4,215M | 0.3714 | 0.1854 | 0.1853 | 29.7917 | 25.1318 | 21.2021 | 3.23% | 3.56% | 4.10% |
| Perpetual Limited (PPT) | $2,234M | 0.1876 | 0.0612 | -0.0498 | 11.5478 | 10.8821 | 11.4521 | 5.90% | 6.67% | 6.67% |
MHG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Andrew James Formica | Executive Director | 26 Jul 2023 |
| Ms Sophia Rahmani | Managing Director | 13 May 2024 |
| Mr David Dixon | Non-Executive Deputy Chairman, Non-Executive Director | 1 Nov 2022 |
| Mrs Deborah Page AM | Non-Executive Director | 3 Oct 2023 |
| Mr John Anthony Eales | Non-Executive Director | 1 Jul 2017 |
| Mr Hamish Roy McLennan | Non-Executive Director | 1 Mar 2016 |
| Ms Catherine Louise Kovacs | Non-Executive Director | 6 Nov 2023 |
| Mr Robert Darius Fraser | Non-Executive Director, Non-Executive Chairman | 23 Apr 2014 |
Magellan Global Equities Fund (Currency Hedged) (MHG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Magellan Global Equities Fund (Currency Hedged) (MHG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MHG Management
| Name | Position |
|---|---|
| Emilie Cameron | Company Secretary |
MHG Calendar of Events
| Date | Event |
|---|---|
| 02 September 2026 | Report (Annual) |
FAQs about Magellan Global Equities Fund (Currency Hedged) (MHG)
What is the current share price of Magellan Global Equities Fund (Currency Hedged) (MHG)?
Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price is $4.09. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is -0.73% below MHG's 12-month high of $4.12 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Magellan Global Equities Fund (Currency Hedged) (MHG)?
Relative to the previous close share price of $4.05, Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price of $4.09 constitutes a movement of $0.04 or 0.99%. Magellan Global Equities Fund (Currency Hedged)'s (MHG) share price movement is 0.74% when compared to 7 days ago and is -0.73% below MHG's 52-week high of $4.12.
What is the 52-week high share price for Magellan Global Equities Fund (Currency Hedged) (MHG)?
Magellan Global Equities Fund (Currency Hedged)'s (MHG) 52-week high is $4.12 which was reached on 12 Dec 2024. Relative to this, MHG's current share price of $4.09 constitutes a -$0.03 or -0.73% drop since that high of $4.12 per MHG share.
What is the 52-week low share price for Magellan Global Equities Fund (Currency Hedged) (MHG)?
Magellan Global Equities Fund (Currency Hedged)'s (MHG) 52-week low is $3.46 which was reached on 9 Apr 2025. Relative to this, MHG's current share price of $4.09 constitutes a $0.63 or 18.21% gain since that low of $3.46 per MHG share.
What is the market capitalisation of Magellan Global Equities Fund (Currency Hedged) (MHG)?
Magellan Global Equities Fund (Currency Hedged)'s (MHG) current market capitalisation is $105,581,121. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Magellan Global Equities Fund (Currency Hedged)'s (MHG) last dividend or distribution payment?
Magellan Global Equities Fund (Currency Hedged) (MHG) last distribution or dividend was $0.07 per share and was paid on 21 Jul 2025. This last MHG distribution or dividend included 0% franking.
When did Magellan Global Equities Fund (Currency Hedged) (MHG) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 21 Jul 2025
ETFs, such as Magellan Global Equities Fund (Currency Hedged) (MHG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Magellan Global Equities Fund (Currency Hedged) (MHG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Magellan Global Equities Fund (Currency Hedged) (MHG).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the franking level for Magellan Global Equities Fund (Currency Hedged) (MHG)?
Magellan Global Equities Fund (Currency Hedged) (MHG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
What is the dividend yield for Magellan Global Equities Fund (Currency Hedged) (MHG)?
Magellan Global Equities Fund (Currency Hedged) (MHG) has a current dividend yield of 3.30% this year. Last year's dividend yield was 3.40%. The dividend yield for MHG is a ratio that tells you the percentage of Magellan Global Equities Fund (Currency Hedged) (MHG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
