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

DELISTED - Current share price for MHG : $3.930

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
$73 Final Distribution - 30 June 2019 5 Jul 2019 4:20PM $3.390 $3.930 risen by 15.93%
$73 Units on Issue & Monthly Redemptions - June 2019 3 Jul 2019 12:26PM $3.370 $3.930 risen by 16.62%
$73 Estimated Distribution - 30 June 2019 26 Jun 2019 9:25AM $3.430 $3.930 risen by 14.58%
$73 MHG Fund Update - May 2019 12 Jun 2019 9:48AM $3.360 $3.930 risen by 16.96%
$73 Units on Issue & Monthly Redemptions - May 2019 5 Jun 2019 4:45PM $3.240 $3.930 risen by 21.30%
$73 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 11:03AM $3.250 $3.930 risen by 20.92%
$73 MHG Fund Update - April 2019 10 May 2019 9:37AM $3.320 $3.930 risen by 18.37%
$73 Units on Issue & Monthly Redemptions - April 2019 3 May 2019 5:32PM $3.320 $3.930 risen by 18.37%
$73 MHG Fund Update - March 2019 12 Apr 2019 9:14AM $3.260 $3.930 risen by 20.55%
$73 Units on Issue & Monthly Redemptions - March 2019 4 Apr 2019 4:27PM $3.250 $3.930 risen by 20.92%
$73 Company Secretary Appointment/Resignation 20 Mar 2019 5:23PM $3.200 $3.930 risen by 22.81%
$73 Fund Update - February 2019 13 Mar 2019 9:32AM $3.140 $3.930 risen by 25.16%
$73 Units on Issue & Monthly Redemptions - Feb 2019 7 Mar 2019 12:19PM $3.140 $3.930 risen by 25.16%
$73 2019 Interim Financial Report 27 Feb 2019 5:08PM $3.120 $3.930 risen by 25.96%
$73 Quarterly Portfolio Disclosure - 31 December 2018 27 Feb 2019 12:12PM $3.110 $3.930 risen by 26.37%
$73 MHG Fund Update - January 2019 13 Feb 2019 11:36AM $3.100 $3.930 risen by 26.77%
$73 Units on Issue & Monthly Redemptions - January 2019 7 Feb 2019 11:24AM $3.120 $3.930 risen by 25.96%
$73 MHG Fund Update - December 2018 14 Jan 2019 2:17PM $2.960 $3.930 risen by 32.77%
$73 Units on Issue & Monthly Redemptions - December 2018 8 Jan 2019 8:55AM $2.930 $3.930 risen by 34.13%
$73 MHG Fund Update - November 2018 13 Dec 2018 8:48AM $3.020 $3.930 risen by 30.13%
$73 Units on Issue & Monthly Redemptions - November 2018 5 Dec 2018 9:30AM $3.100 $3.930 risen by 26.77%
$73 Quarterly Portfolio Disclosure - 30 September 2018 30 Nov 2018 8:20AM $3.090 $3.930 risen by 27.18%
$73 MHG Fund Update - October 2018 13 Nov 2018 10:45AM $3.070 $3.930 risen by 28.01%
$73 Magellan Global Equities Fund (Currency Hedged) Replace PDS 5 Nov 2018 11:33AM $3.070 $3.930 risen by 28.01%
$73 Units on Issue & Monthly Redemptions - October 2018 2 Nov 2018 2:24PM $3.080 $3.930 risen by 27.60%

326 - 350 of 458 results

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

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