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

- Current share price for MHG : $4.050

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
$108 MHG Fund Update - December 2015 20 Jan 2016 4:11PM $2.280 $4.050 risen by 77.63%
$108 Units on Issue & Monthly Redemptions - December 2015 8 Jan 2016 8:54AM $2.380 $4.050 risen by 70.17%
$108 Units on Issue & Monthly Redemptions -November 2015 3 Dec 2015 10:50AM $2.500 $4.050 risen by 62%
$108 Quarterly Portfolio Disclosure - 30 September 2015 30 Nov 2015 8:55AM $2.480 $4.050 risen by 63.31%
$108 Units on Issue & Monthly Redemptions - October 2015 6 Nov 2015 12:16PM $2.480 $4.050 risen by 63.31%
$108 Units on Issue & Monthly Redemptions - September 2015 7 Oct 2015 2:23PM $2.400 $4.050 risen by 68.75%
$108 Units on Issue & Monthly Redemptions - August 2015 4 Sep 2015 10:50AM $2.350 $4.050 risen by 72.34%
$108 Magellan Global Equities Fund (Currency Hedged) Launch 6 Aug 2015 8:52AM n/a $4.050 n/a
$108 Magellan Global Equities Fund (Currency Hedged) Ticker Codes 6 Aug 2015 8:29AM n/a $4.050 n/a
$108 Magellan Global Equities Fund (Currency Hedged) PDS 6 Aug 2015 8:28AM n/a $4.050 n/a
$108 Magellan Global Equities Fund (Currency Hedged) FAQ 6 Aug 2015 8:28AM n/a $4.050 n/a
$108 Magellan Global Equities Fund (Currency Hedged) Fact Sheet 6 Aug 2015 8:27AM n/a $4.050 n/a
$108 Magellan Global Equities Fund (Currency Hedged) Presentation 6 Aug 2015 8:27AM n/a $4.050 n/a

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

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