InvestSMART

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

$3.100 0.04 (1.31%)

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$170 Units on Issue & Monthly Redemptions - December 2015 8 Jan 2016 8:54AM $2.380 $3.100 $2.990 risen by 30.25%
$170 Units on Issue & Monthly Redemptions -November 2015 3 Dec 2015 10:50AM $2.500 $3.100 $2.990 risen by 24%
$170 Quarterly Portfolio Disclosure - 30 September 2015 30 Nov 2015 8:55AM $2.480 $3.100 $2.990 risen by 25%
$170 Units on Issue & Monthly Redemptions - October 2015 6 Nov 2015 12:16PM $2.480 $3.100 $2.990 risen by 25%
$170 Units on Issue & Monthly Redemptions - September 2015 7 Oct 2015 2:23PM $2.400 $3.100 $2.990 risen by 29.17%
$170 Units on Issue & Monthly Redemptions - August 2015 4 Sep 2015 10:50AM $2.350 $3.100 $2.990 risen by 31.91%
$170 Magellan Global Equities Fund (Currency Hedged) Launch 6 Aug 2015 8:52AM n/a $3.100 $2.990 n/a
$170 Magellan Global Equities Fund (Currency Hedged) Ticker Codes 6 Aug 2015 8:29AM n/a $3.100 $2.990 n/a
$170 Magellan Global Equities Fund (Currency Hedged) PDS 6 Aug 2015 8:28AM n/a $3.100 $2.990 n/a
$170 Magellan Global Equities Fund (Currency Hedged) FAQ 6 Aug 2015 8:28AM n/a $3.100 $2.990 n/a
$170 Magellan Global Equities Fund (Currency Hedged) Fact Sheet 6 Aug 2015 8:27AM n/a $3.100 $2.990 n/a
$170 Magellan Global Equities Fund (Currency Hedged) Presentation 6 Aug 2015 8:27AM n/a $3.100 $2.990 n/a

251 - 262 of 262 results

Page 11 of 11

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

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
© 2017 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.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo
investsmart