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

Current share price for MHG : $3.970 0.01 (0.25%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$100 MHG Fund Update - May 2019 12 Jun 2019 9:48AM $3.360 $3.970 risen by 18.15%
$100 Units on Issue & Monthly Redemptions - May 2019 5 Jun 2019 4:45PM $3.240 $3.970 risen by 22.53%
$100 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 11:03AM $3.250 $3.970 risen by 22.15%
$100 MHG Fund Update - April 2019 10 May 2019 9:37AM $3.320 $3.970 risen by 19.58%
$100 Units on Issue & Monthly Redemptions - April 2019 3 May 2019 5:32PM $3.320 $3.970 risen by 19.58%
$100 MHG Fund Update - March 2019 12 Apr 2019 9:14AM $3.260 $3.970 risen by 21.78%
$100 Units on Issue & Monthly Redemptions - March 2019 4 Apr 2019 4:27PM $3.250 $3.970 risen by 22.15%
$100 Company Secretary Appointment/Resignation 20 Mar 2019 5:23PM $3.200 $3.970 risen by 24.06%
$100 Fund Update - February 2019 13 Mar 2019 9:32AM $3.140 $3.970 risen by 26.43%
$100 Units on Issue & Monthly Redemptions - Feb 2019 7 Mar 2019 12:19PM $3.140 $3.970 risen by 26.43%
$100 2019 Interim Financial Report 27 Feb 2019 5:08PM $3.120 $3.970 risen by 27.24%
$100 Quarterly Portfolio Disclosure - 31 December 2018 27 Feb 2019 12:12PM $3.110 $3.970 risen by 27.65%
$100 MHG Fund Update - January 2019 13 Feb 2019 11:36AM $3.100 $3.970 risen by 28.06%
$100 Units on Issue & Monthly Redemptions - January 2019 7 Feb 2019 11:24AM $3.120 $3.970 risen by 27.24%
$100 MHG Fund Update - December 2018 14 Jan 2019 2:17PM $2.960 $3.970 risen by 34.12%
$100 Units on Issue & Monthly Redemptions - December 2018 8 Jan 2019 8:55AM $2.930 $3.970 risen by 35.49%
$100 MHG Fund Update - November 2018 13 Dec 2018 8:48AM $3.020 $3.970 risen by 31.46%
$100 Units on Issue & Monthly Redemptions - November 2018 5 Dec 2018 9:30AM $3.100 $3.970 risen by 28.06%
$100 Quarterly Portfolio Disclosure - 30 September 2018 30 Nov 2018 8:20AM $3.090 $3.970 risen by 28.48%
$100 MHG Fund Update - October 2018 13 Nov 2018 10:45AM $3.070 $3.970 risen by 29.32%
$100 Magellan Global Equities Fund (Currency Hedged) Replace PDS 5 Nov 2018 11:33AM $3.070 $3.970 risen by 29.32%
$100 Units on Issue & Monthly Redemptions - October 2018 2 Nov 2018 2:24PM $3.080 $3.970 risen by 28.90%
$100 MHG Fund Update - September 2018 15 Oct 2018 9:38AM $3.040 $3.970 risen by 30.59%
$100 Units on Issue & Monthly Redemptions - September 2018 3 Oct 2018 4:01PM $3.200 $3.970 risen by 24.06%
$100 MHG Fund Update - August 2018 12 Sep 2018 11:47AM $3.160 $3.970 risen by 25.63%

301 - 325 of 430 results

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

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