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

- Current share price for MHG : $3.760

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
$102 MHG - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 4:57PM $3.760 $3.760 fallen by 0%
$102 MHG Fund Update - March 2025 15 Apr 2025 2:45PM $3.690 $3.760 risen by 1.90%
$102 Change of registry address 14 Apr 2025 9:36AM $3.590 $3.760 risen by 4.74%
$102 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:50PM $3.730 $3.760 risen by 0.80%
$102 MHG Fund Update - February 2025 20 Mar 2025 2:44PM $3.850 $3.760 fallen by 2.34%
$102 2025 Interim Financial Report 11 Mar 2025 5:38PM $3.790 $3.760 fallen by 0.79%
$102 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:04PM $3.960 $3.760 fallen by 5.05%
$102 MHG Fund Update - January 2025 17 Feb 2025 9:16AM $4.070 $3.760 fallen by 7.62%
$102 Units on Issue & Monthly Redemptions - January 2025 6 Feb 2025 5:37PM $4.030 $3.760 fallen by 6.70%
$102 MHG - Quarterly Portfolio Disclosure - 31 December 2024 31 Jan 2025 4:42PM $4.050 $3.760 fallen by 7.16%
$102 Portfolio Manager update 30 Jan 2025 9:59AM $4.050 $3.760 fallen by 7.16%
$102 Summary of Units Issued under DRP 17 Jan 2025 5:34PM $3.910 $3.760 fallen by 3.84%
$102 MHG Fund Update - December 2024 16 Jan 2025 5:30PM $3.880 $3.760 fallen by 3.09%
$102 Target Cash Distribution for period ended 30 June 2025 16 Jan 2025 5:08PM $3.880 $3.760 fallen by 3.09%
$102 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:00PM $3.890 $3.760 fallen by 3.34%
$102 Correction to MHG DRP Price - Distribution Payable 17 Jan 25 7 Jan 2025 3:26PM $4.030 $3.760 fallen by 6.70%
$102 MHG DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 8:07PM $4.030 $3.760 fallen by 6.70%
$102 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2024 9:05AM $3.960 $3.760 fallen by 5.05%
$102 Ensuring investor details for future distributions 19 Dec 2024 4:31PM $3.980 $3.760 fallen by 5.53%
$102 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:51AM $4.100 $3.760 fallen by 8.29%
$102 MHG Fund Update - November 2024 17 Dec 2024 3:04PM $4.100 $3.760 fallen by 8.29%
$102 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:16PM $4.070 $3.760 fallen by 7.62%
$102 Company Secretary appointment and resignation 29 Nov 2024 9:52AM $4.000 $3.760 fallen by 6%
$102 MHG Fund Update - October 2024 13 Nov 2024 4:32PM $3.970 $3.760 fallen by 5.29%
$102 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:47PM $3.920 $3.760 fallen by 4.08%

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

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