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

Current share price for MHG : $4.080 0.04 (0.97%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$103 Final Distribution - 30 June 2020 8 Jul 2020 4:20PM $3.430 $4.080 risen by 18.95%
$103 Units on Issue & Monthly Redemptions - June 2020 7 Jul 2020 6:07PM $3.440 $4.080 risen by 18.60%
$103 Estimated Distribution - 30 June 2020 26 Jun 2020 9:55AM $3.480 $4.080 risen by 17.24%
$103 MHG Fund Update - May 2020 12 Jun 2020 2:37PM $3.420 $4.080 risen by 19.30%
$103 Units on Issue & Monthly Redemptions - May 2020 3 Jun 2020 5:18PM $3.470 $4.080 risen by 17.58%
$103 Quarterly Portfolio Disclosure - 31 March 2020 29 May 2020 12:15PM $3.400 $4.080 risen by 20%
$103 Revised - MHG Fund Update - April 2020 14 May 2020 12:49PM $3.280 $4.080 risen by 24.39%
$103 MHG Fund Update - April 2020 13 May 2020 2:36PM $3.280 $4.080 risen by 24.39%
$103 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:51PM $3.280 $4.080 risen by 24.39%
$103 MHG Fund Update - March 2020 15 Apr 2020 5:08PM $3.300 $4.080 risen by 23.64%
$103 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:27PM $3.020 $4.080 risen by 35.10%
$103 Global Markets and Portfolio Positioning Updates 2 Apr 2020 6:10PM $3.020 $4.080 risen by 35.10%
$103 Global Equity Strategy Update Revised 24 Mar 2020 11:37AM $2.780 $4.080 risen by 46.76%
$103 Global Strategy Update 24 Mar 2020 10:33AM $2.780 $4.080 risen by 46.76%
$103 MHG Fund Update - February 2020 13 Mar 2020 4:10PM $3.010 $4.080 risen by 35.55%
$103 Units on Issue & Monthly Redemptions - February 2020 4 Mar 2020 4:08PM $3.450 $4.080 risen by 18.26%
$103 2020 Interim Financial Report 27 Feb 2020 3:42PM $3.550 $4.080 risen by 14.93%
$103 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:38PM $3.540 $4.080 risen by 15.25%
$103 MHG Fund Update - January 2020 14 Feb 2020 11:20AM $3.810 $4.080 risen by 7.09%
$103 Units on Issue & Monthly Redemptions - January 2020 5 Feb 2020 1:38PM $3.720 $4.080 risen by 9.68%
$103 MHG Fund Update - December 2019 16 Jan 2020 9:24AM $3.670 $4.080 risen by 11.17%
$103 Units on Issue & Monthly Redemptions - December 2019 7 Jan 2020 9:39AM $3.600 $4.080 risen by 13.33%
$103 Resumption of publication of iNAV 27 Dec 2019 11:27AM $3.590 $4.080 risen by 13.65%
$103 Trading Halt 27 Dec 2019 10:33AM $3.590 $4.080 risen by 13.65%
$103 Trading Halt 27 Dec 2019 10:33AM $3.590 $4.080 risen by 13.65%

251 - 275 of 429 results

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

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