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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 MHG Fund Update - September 2018 15 Oct 2018 9:38AM $3.040 $3.930 risen by 29.28%
$73 Units on Issue & Monthly Redemptions - September 2018 3 Oct 2018 4:01PM $3.200 $3.930 risen by 22.81%
$73 MHG Fund Update - August 2018 12 Sep 2018 11:47AM $3.160 $3.930 risen by 24.37%
$73 Units on Issue & Monthly Redemptions - August 2018 6 Sep 2018 9:44AM $3.170 $3.930 risen by 23.97%
$73 MHG 2018 Annual Financial Report 6 Sep 2018 9:37AM $3.170 $3.930 risen by 23.97%
$73 Quarterly Portfolio Disclosure - 30 June 2018 31 Aug 2018 1:11PM $3.180 $3.930 risen by 23.58%
$73 MHG Fund Update - July 2018 10 Aug 2018 2:54PM $3.140 $3.930 risen by 25.16%
$73 Units on Issue & Monthly Redemptions - July 2018 3 Aug 2018 9:44AM $3.090 $3.930 risen by 27.18%
$73 Summary of Units Issued under DRP 1 Aug 2018 12:42PM $3.090 $3.930 risen by 27.18%
$73 2018 Annual Investor Report 25 Jul 2018 8:50AM $3.100 $3.930 risen by 26.77%
$73 MHG DRP Price - Distribution Payable 30 July 2018 17 Jul 2018 4:13PM $3.090 $3.930 risen by 27.18%
$73 MHG Fund Update - June 2018 12 Jul 2018 11:21AM $3.060 $3.930 risen by 28.43%
$73 Final Distribution - 30 June 2018 4 Jul 2018 3:04PM $3.000 $3.930 risen by 31%
$73 Units on Issue & Monthly Redemptions - June 2018 2 Jul 2018 2:30PM n/a $3.930 n/a
$73 Estimated Distribution - 30 June 2018 25 Jun 2018 3:21PM $3.150 $3.930 risen by 24.76%
$73 MHG Fund Update - May 2018 12 Jun 2018 2:39PM $3.160 $3.930 risen by 24.37%
$73 Units on Issue & Monthly Redemptions - May 2018 5 Jun 2018 9:05AM $3.140 $3.930 risen by 25.16%
$73 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 9:17AM $3.080 $3.930 risen by 27.60%
$73 MHG Fund Update - April 2018 14 May 2018 3:42PM $3.120 $3.930 risen by 25.96%
$73 Units on Issue & Monthly Redemptions - April 2018 3 May 2018 10:10AM $3.020 $3.930 risen by 30.13%
$73 MHG Fund Update - March 2018 16 Apr 2018 2:00PM $3.000 $3.930 risen by 31%
$73 Units on Issue & Monthly Redemptions - March 2018 4 Apr 2018 3:58PM $2.960 $3.930 risen by 32.77%
$73 MHG Fund Update - February 2018 20 Mar 2018 1:01PM $3.070 $3.930 risen by 28.01%
$73 Units on Issue & Monthly Redemptions - February 2018 5 Mar 2018 3:27PM $3.050 $3.930 risen by 28.85%
$73 Quarterly Portfolio Disclosure - 31 December 2017 28 Feb 2018 12:17PM $3.090 $3.930 risen by 27.18%

351 - 375 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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