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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Announcements

- Current share price for MHG : $3.960

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.

Latest company announcements for Magellan Global Equities Fund (Currency Hedged) (MHG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$105 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 5:01PM $3.960 $3.960 fallen by 0%
$105 MHG Fund Update - July 2025 7 Aug 2025 3:26PM $3.960 $3.960 fallen by 0%
$105 MHG - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 9:49AM $3.980 $3.960 fallen by 0.50%
$105 Summary of Units Issued under DRP 21 Jul 2025 4:21PM $4.020 $3.960 fallen by 1.49%
$105 MHG Fund Update - June 2025 11 Jul 2025 4:48PM $4.080 $3.960 fallen by 2.94%
$105 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:33AM $4.050 $3.960 fallen by 2.22%
$105 Units on Issue & Monthly Redemptions - June 2025 7 Jul 2025 3:46PM $4.060 $3.960 fallen by 2.46%
$105 MHG DRP Price - Distribution Payable 21 July 2025 3 Jul 2025 12:11PM $4.040 $3.960 fallen by 1.98%
$105 Ensuring investor details for future distributions 26 Jun 2025 3:43PM $4.050 $3.960 fallen by 2.22%
$105 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:17AM $4.070 $3.960 fallen by 2.70%
$105 Lifting of Trading Halt - Resumption of Market Making 19 Jun 2025 12:22PM $4.020 $3.960 fallen by 1.49%
$105 Trading Halt - MHG 19 Jun 2025 11:50AM $4.020 $3.960 fallen by 1.49%
$105 Operational Issues - Market Making 19 Jun 2025 10:29AM $4.020 $3.960 fallen by 1.49%
$105 Pause in Trade 19 Jun 2025 10:26AM $4.020 $3.960 fallen by 1.49%
$105 MHG Fund Update - May 2025 6 Jun 2025 7:07PM $4.020 $3.960 fallen by 1.49%
$105 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:19PM $4.030 $3.960 fallen by 1.74%
$105 MHG Fund Update - April 2025 8 May 2025 10:32AM $3.850 $3.960 risen by 2.86%
$105 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:18PM $3.840 $3.960 risen by 3.13%
$105 MHG - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 4:57PM $3.760 $3.960 risen by 5.32%
$105 MHG Fund Update - March 2025 15 Apr 2025 2:45PM $3.690 $3.960 risen by 7.32%
$105 Change of registry address 14 Apr 2025 9:36AM $3.590 $3.960 risen by 10.31%
$105 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:50PM $3.730 $3.960 risen by 6.17%
$105 MHG Fund Update - February 2025 20 Mar 2025 2:44PM $3.850 $3.960 risen by 2.86%
$105 2025 Interim Financial Report 11 Mar 2025 5:38PM $3.790 $3.960 risen by 4.49%
$105 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:04PM $3.960 $3.960 fallen by 0%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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