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

- Current share price for MHG : $4.020

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
$101 MHG 2018 Annual Financial Report 6 Sep 2018 9:37AM $3.170 $4.020 risen by 26.81%
$101 Quarterly Portfolio Disclosure - 30 June 2018 31 Aug 2018 1:11PM $3.180 $4.020 risen by 26.42%
$101 MHG Fund Update - July 2018 10 Aug 2018 2:54PM $3.140 $4.020 risen by 28.03%
$101 Units on Issue & Monthly Redemptions - July 2018 3 Aug 2018 9:44AM $3.090 $4.020 risen by 30.10%
$101 Summary of Units Issued under DRP 1 Aug 2018 12:42PM $3.090 $4.020 risen by 30.10%
$101 2018 Annual Investor Report 25 Jul 2018 8:50AM $3.100 $4.020 risen by 29.68%
$101 MHG DRP Price - Distribution Payable 30 July 2018 17 Jul 2018 4:13PM $3.090 $4.020 risen by 30.10%
$101 MHG Fund Update - June 2018 12 Jul 2018 11:21AM $3.060 $4.020 risen by 31.37%
$101 Final Distribution - 30 June 2018 4 Jul 2018 3:04PM $3.000 $4.020 risen by 34%
$101 Units on Issue & Monthly Redemptions - June 2018 2 Jul 2018 2:30PM n/a $4.020 n/a
$101 Estimated Distribution - 30 June 2018 25 Jun 2018 3:21PM $3.150 $4.020 risen by 27.62%
$101 MHG Fund Update - May 2018 12 Jun 2018 2:39PM $3.160 $4.020 risen by 27.22%
$101 Units on Issue & Monthly Redemptions - May 2018 5 Jun 2018 9:05AM $3.140 $4.020 risen by 28.03%
$101 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 9:17AM $3.080 $4.020 risen by 30.52%
$101 MHG Fund Update - April 2018 14 May 2018 3:42PM $3.120 $4.020 risen by 28.85%
$101 Units on Issue & Monthly Redemptions - April 2018 3 May 2018 10:10AM $3.020 $4.020 risen by 33.11%
$101 MHG Fund Update - March 2018 16 Apr 2018 2:00PM $3.000 $4.020 risen by 34%
$101 Units on Issue & Monthly Redemptions - March 2018 4 Apr 2018 3:58PM $2.960 $4.020 risen by 35.81%
$101 MHG Fund Update - February 2018 20 Mar 2018 1:01PM $3.070 $4.020 risen by 30.94%
$101 Units on Issue & Monthly Redemptions - February 2018 5 Mar 2018 3:27PM $3.050 $4.020 risen by 31.80%
$101 Quarterly Portfolio Disclosure - 31 December 2017 28 Feb 2018 12:17PM $3.090 $4.020 risen by 30.10%
$101 MHG 2018 Interim Financial Report 28 Feb 2018 11:46AM $3.090 $4.020 risen by 30.10%
$101 MHG Fund Update - January 2018 9 Feb 2018 10:21AM $2.960 $4.020 risen by 35.81%
$101 Units on Issue & Monthly Redemptions - January 2018 2 Feb 2018 4:01PM $3.210 $4.020 risen by 25.23%
$101 MHG Fund Update - December 2017 12 Jan 2018 9:51AM $3.100 $4.020 risen by 29.68%

326 - 350 of 429 results

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

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