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

- Current share price for MHG : $3.980

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
$100 MHG Fund Update - August 2020 14 Sep 2020 4:52PM $3.600 $3.980 risen by 10.56%
$100 Units on Issue & Monthly Redemptions - August 2020 4 Sep 2020 12:39PM $3.660 $3.980 risen by 8.74%
$100 Quarterly Portfolio Disclosure - 30 June 2020 31 Aug 2020 1:18PM $3.690 $3.980 risen by 7.86%
$100 MHG 2020 Annual Financial Report 24 Aug 2020 4:56PM $3.580 $3.980 risen by 11.17%
$100 MHG Fund Update - July 2020 14 Aug 2020 2:00PM $3.510 $3.980 risen by 13.39%
$100 Units on Issue & Monthly Redemptions - July 2020 6 Aug 2020 6:57PM $3.540 $3.980 risen by 12.43%
$100 Summary of Units Issued under DRP 30 Jul 2020 8:55AM $3.480 $3.980 risen by 14.37%
$100 Magellan InReview 2020 28 Jul 2020 11:30AM $3.510 $3.980 risen by 13.39%
$100 MHG DRP Price - Distribution Payable 28 July 2020 15 Jul 2020 5:37PM $3.480 $3.980 risen by 14.37%
$100 2020 Annual Fund Review 13 Jul 2020 2:07PM $3.500 $3.980 risen by 13.71%
$100 MHG Fund Update - June 2020 9 Jul 2020 7:06PM $3.490 $3.980 risen by 14.04%
$100 Final Distribution - 30 June 2020 8 Jul 2020 4:20PM $3.430 $3.980 risen by 16.03%
$100 Units on Issue & Monthly Redemptions - June 2020 7 Jul 2020 6:07PM $3.440 $3.980 risen by 15.70%
$100 Estimated Distribution - 30 June 2020 26 Jun 2020 9:55AM $3.480 $3.980 risen by 14.37%
$100 MHG Fund Update - May 2020 12 Jun 2020 2:37PM $3.420 $3.980 risen by 16.37%
$100 Units on Issue & Monthly Redemptions - May 2020 3 Jun 2020 5:18PM $3.470 $3.980 risen by 14.70%
$100 Quarterly Portfolio Disclosure - 31 March 2020 29 May 2020 12:15PM $3.400 $3.980 risen by 17.06%
$100 Revised - MHG Fund Update - April 2020 14 May 2020 12:49PM $3.280 $3.980 risen by 21.34%
$100 MHG Fund Update - April 2020 13 May 2020 2:36PM $3.280 $3.980 risen by 21.34%
$100 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:51PM $3.280 $3.980 risen by 21.34%
$100 MHG Fund Update - March 2020 15 Apr 2020 5:08PM $3.300 $3.980 risen by 20.61%
$100 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:27PM $3.020 $3.980 risen by 31.79%
$100 Global Markets and Portfolio Positioning Updates 2 Apr 2020 6:10PM $3.020 $3.980 risen by 31.79%
$100 Global Equity Strategy Update Revised 24 Mar 2020 11:37AM $2.780 $3.980 risen by 43.17%
$100 Global Strategy Update 24 Mar 2020 10:33AM $2.780 $3.980 risen by 43.17%

251 - 275 of 440 results

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

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