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

Current share price for MHG : $3.910 0.02 (0.51%)+

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 in a portfolio of between 20 to 40 global equity stocks, with some exposure to cash. Currency exposure is hedged. The Fund investment objective is to achieve risk adjusted returns over the medium to long term, whilst reducing the risk of capital loss.

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
$93 Units on Issue & Monthly Redemptions - November 2019 5 Dec 2019 11:49AM $3.470 $3.910 risen by 12.68%
$93 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 10:45AM $3.510 $3.910 risen by 11.40%
$93 Magellan Global Equities Fund (Currency Hedged) Replace PDS 21 Nov 2019 10:18AM $3.450 $3.910 risen by 13.33%
$93 MHG Fund Update - October 2019 15 Nov 2019 9:11AM $3.390 $3.910 risen by 15.34%
$93 Units on Issue & Monthly Redemptions - October 2019 5 Nov 2019 9:35AM $3.400 $3.910 risen by 15%
$93 MHG Fund Update - September 2019 15 Oct 2019 3:26PM $3.370 $3.910 risen by 16.02%
$93 Units on Issue & Monthly Redemptions - September 2019 4 Oct 2019 3:33PM $3.310 $3.910 risen by 18.13%
$93 iNAV Publication - Resolved 30 Sep 2019 11:36AM $3.350 $3.910 risen by 16.72%
$93 iNAV Publication 30 Sep 2019 10:40AM $3.350 $3.910 risen by 16.72%
$93 MHG Fund Update - August 2019 11 Sep 2019 9:34AM $3.420 $3.910 risen by 14.33%
$93 Units on Issue & Monthly Redemptions - August 2019 4 Sep 2019 2:53PM $3.390 $3.910 risen by 15.34%
$93 MHG 2019 Annual Financial Report 30 Aug 2019 3:14PM $3.410 $3.910 risen by 14.66%
$93 Quarterly Portfolio Disclosure - 30 June 2019 30 Aug 2019 9:01AM $3.360 $3.910 risen by 16.37%
$93 MHG Fund Update - July 2019 15 Aug 2019 9:50AM $3.380 $3.910 risen by 15.68%
$93 Units on Issue & Monthly Redemptions - July 2019 5 Aug 2019 5:25PM $3.360 $3.910 risen by 16.37%
$93 Summary of Units Issued under DRP 1 Aug 2019 9:38AM $3.420 $3.910 risen by 14.33%
$93 2019 Annual Fund Review 29 Jul 2019 6:14PM $3.460 $3.910 risen by 13.01%
$93 MHG DRP Price - Distribution Payable 29 July 2019 16 Jul 2019 6:30PM $3.430 $3.910 risen by 13.99%
$93 MHG Fund Update - June 2019 16 Jul 2019 9:00AM $3.420 $3.910 risen by 14.33%
$93 Final Distribution - 30 June 2019 5 Jul 2019 4:20PM $3.390 $3.910 risen by 15.34%
$93 Units on Issue & Monthly Redemptions - June 2019 3 Jul 2019 12:26PM $3.370 $3.910 risen by 16.02%
$93 Estimated Distribution - 30 June 2019 26 Jun 2019 9:25AM $3.430 $3.910 risen by 13.99%
$93 MHG Fund Update - May 2019 12 Jun 2019 9:48AM $3.360 $3.910 risen by 16.37%
$93 Units on Issue & Monthly Redemptions - May 2019 5 Jun 2019 4:45PM $3.240 $3.910 risen by 20.68%
$93 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 11:03AM $3.250 $3.910 risen by 20.31%

301 - 325 of 452 results

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

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