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

Current share price for MHG : $3.800 0.05 (1.33%)+

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
$92 MHG Fund Update - March 2016 14 Apr 2016 10:19AM $2.430 $3.800 risen by 56.38%
$92 Units on Issue & Monthly Redemptions - March 2016 5 Apr 2016 9:10AM $2.460 $3.800 risen by 54.47%
$92 MHG Fund Update - February 2016 15 Mar 2016 12:43PM $2.410 $3.800 risen by 57.68%
$92 Units on Issue & Monthly Redemptions - February 2016 2 Mar 2016 3:01PM $2.340 $3.800 risen by 62.39%
$92 MHG Fund Update - January 2016 29 Feb 2016 5:59PM $2.350 $3.800 risen by 61.70%
$92 Interim Financial Report & HY Investor Report - Dec 2015 29 Feb 2016 5:58PM $2.350 $3.800 risen by 61.70%
$92 Quarterly Portfolio Disclosure - 31 December 2015 26 Feb 2016 12:39PM $2.310 $3.800 risen by 64.50%
$92 Units on Issue & Monthly Redemptions - January 2016 2 Feb 2016 11:16AM $2.330 $3.800 risen by 63.09%
$92 MHG Fund Update - December 2015 20 Jan 2016 4:11PM $2.280 $3.800 risen by 66.67%
$92 Units on Issue & Monthly Redemptions - December 2015 8 Jan 2016 8:54AM $2.380 $3.800 risen by 59.66%
$92 Units on Issue & Monthly Redemptions -November 2015 3 Dec 2015 10:50AM $2.500 $3.800 risen by 52%
$92 Quarterly Portfolio Disclosure - 30 September 2015 30 Nov 2015 8:55AM $2.480 $3.800 risen by 53.23%
$92 Units on Issue & Monthly Redemptions - October 2015 6 Nov 2015 12:16PM $2.480 $3.800 risen by 53.23%
$92 Units on Issue & Monthly Redemptions - September 2015 7 Oct 2015 2:23PM $2.400 $3.800 risen by 58.33%
$92 Units on Issue & Monthly Redemptions - August 2015 4 Sep 2015 10:50AM $2.350 $3.800 risen by 61.70%
$92 Magellan Global Equities Fund (Currency Hedged) Launch 6 Aug 2015 8:52AM n/a $3.800 n/a
$92 Magellan Global Equities Fund (Currency Hedged) Ticker Codes 6 Aug 2015 8:29AM n/a $3.800 n/a
$92 Magellan Global Equities Fund (Currency Hedged) PDS 6 Aug 2015 8:28AM n/a $3.800 n/a
$92 Magellan Global Equities Fund (Currency Hedged) FAQ 6 Aug 2015 8:28AM n/a $3.800 n/a
$92 Magellan Global Equities Fund (Currency Hedged) Fact Sheet 6 Aug 2015 8:27AM n/a $3.800 n/a
$92 Magellan Global Equities Fund (Currency Hedged) Presentation 6 Aug 2015 8:27AM n/a $3.800 n/a

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

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