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

Current share price for MHG : $3.800 0.04 (1.06%)+

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
$104 Quarterly Portfolio Disclosure - 31 December 2016 28 Feb 2017 3:32PM $2.680 $3.800 risen by 41.79%
$104 MHG Fund Update - January 2017 10 Feb 2017 9:12AM $2.610 $3.800 risen by 45.59%
$104 Units on Issue & Monthly Redemptions - January 2017 3 Feb 2017 2:35PM $2.570 $3.800 risen by 47.86%
$104 MHG Fund Update - December 2016 19 Jan 2017 10:01AM $2.580 $3.800 risen by 47.29%
$104 Units on Issue & Monthly Redemptions - December 2016 6 Jan 2017 10:23AM $2.530 $3.800 risen by 50.20%
$104 MHG Fund Update - November 2016 9 Dec 2016 9:34AM $2.540 $3.800 risen by 49.61%
$104 Units on Issue & Monthly Redemptions - November 2016 5 Dec 2016 12:05AM $2.470 $3.800 risen by 53.85%
$104 Quarterly Portfolio Disclosure - 30 September 2016 30 Nov 2016 1:59PM $2.500 $3.800 risen by 52%
$104 MHG Fund Update - October 2016 16 Nov 2016 8:31AM $2.460 $3.800 risen by 54.47%
$104 Units on Issue & Monthly Redemptions - October 2016 4 Nov 2016 10:06AM $2.450 $3.800 risen by 55.10%
$104 MHG Fund Update - September 2016 18 Oct 2016 12:18AM $2.480 $3.800 risen by 53.23%
$104 Units on Issue & Monthly Redemptions - September 2016 6 Oct 2016 8:40AM $2.480 $3.800 risen by 53.23%
$104 MHG Fund Update - August 2016 8 Sep 2016 10:12AM $2.490 $3.800 risen by 52.61%
$104 Units on Issue & Monthly Redemptions - August 2016 5 Sep 2016 11:03AM $2.480 $3.800 risen by 53.23%
$104 MHG 2016 Annual Financial Report 2 Sep 2016 2:41PM $2.480 $3.800 risen by 53.23%
$104 Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 11:31AM $2.480 $3.800 risen by 53.23%
$104 MHG Fund Update - July 2016 22 Aug 2016 11:53AM $2.450 $3.800 risen by 55.10%
$104 Units on Issue & Monthly Redemptions - July 2016 2 Aug 2016 1:14PM $2.460 $3.800 risen by 54.47%
$104 MHG Annual Investor Report - June 2016 1 Aug 2016 10:47AM $2.450 $3.800 risen by 55.10%
$104 MHG Fund Update - June 2016 22 Jul 2016 4:02PM $2.430 $3.800 risen by 56.38%
$104 MHG DRP Price - Distribution Payable 29 July 2016 18 Jul 2016 5:42PM $2.400 $3.800 risen by 58.33%
$104 Distribution - 30 June 2016 13 Jul 2016 9:06AM $2.330 $3.800 risen by 63.09%
$104 MagellanGlobalEquitiesFund(Currency Hedged) Replacement PDS 7 Jul 2016 5:46PM $2.330 $3.800 risen by 63.09%
$104 Units on Issue & Monthly Redemptions - June 2016 4 Jul 2016 2:00PM $2.330 $3.800 risen by 63.09%
$104 Estimated Distribution - 30 June 2016 24 Jun 2016 9:56AM $2.410 $3.800 risen by 57.68%

351 - 375 of 401 results

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

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