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

Current share price for MHG : $4.080 0.02 (0.49%)+

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 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%
$103 Pause in Trading 27 Dec 2019 10:16AM $3.590 $4.080 risen by 13.65%
$103 MHG Fund Update - November 2019 11 Dec 2019 5:58PM $3.490 $4.080 risen by 16.91%
$103 Units on Issue & Monthly Redemptions - November 2019 5 Dec 2019 11:49AM $3.470 $4.080 risen by 17.58%
$103 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 10:45AM $3.510 $4.080 risen by 16.24%
$103 Magellan Global Equities Fund (Currency Hedged) Replace PDS 21 Nov 2019 10:18AM $3.450 $4.080 risen by 18.26%
$103 MHG Fund Update - October 2019 15 Nov 2019 9:11AM $3.390 $4.080 risen by 20.35%
$103 Units on Issue & Monthly Redemptions - October 2019 5 Nov 2019 9:35AM $3.400 $4.080 risen by 20%
$103 MHG Fund Update - September 2019 15 Oct 2019 3:26PM $3.370 $4.080 risen by 21.07%
$103 Units on Issue & Monthly Redemptions - September 2019 4 Oct 2019 3:33PM $3.310 $4.080 risen by 23.26%
$103 iNAV Publication - Resolved 30 Sep 2019 11:36AM $3.350 $4.080 risen by 21.79%
$103 iNAV Publication 30 Sep 2019 10:40AM $3.350 $4.080 risen by 21.79%
$103 MHG Fund Update - August 2019 11 Sep 2019 9:34AM $3.420 $4.080 risen by 19.30%
$103 Units on Issue & Monthly Redemptions - August 2019 4 Sep 2019 2:53PM $3.390 $4.080 risen by 20.35%
$103 MHG 2019 Annual Financial Report 30 Aug 2019 3:14PM $3.410 $4.080 risen by 19.65%
$103 Quarterly Portfolio Disclosure - 30 June 2019 30 Aug 2019 9:01AM $3.360 $4.080 risen by 21.43%
$103 MHG Fund Update - July 2019 15 Aug 2019 9:50AM $3.380 $4.080 risen by 20.71%
$103 Units on Issue & Monthly Redemptions - July 2019 5 Aug 2019 5:25PM $3.360 $4.080 risen by 21.43%
$103 Summary of Units Issued under DRP 1 Aug 2019 9:38AM $3.420 $4.080 risen by 19.30%
$103 2019 Annual Fund Review 29 Jul 2019 6:14PM $3.460 $4.080 risen by 17.92%
$103 MHG DRP Price - Distribution Payable 29 July 2019 16 Jul 2019 6:30PM $3.430 $4.080 risen by 18.95%
$103 MHG Fund Update - June 2019 16 Jul 2019 9:00AM $3.420 $4.080 risen by 19.30%
$103 Final Distribution - 30 June 2019 5 Jul 2019 4:20PM $3.390 $4.080 risen by 20.35%

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

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