InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Magellan Global Equities Fund (Currency Hedged) (MHG)
  6. Company Announcements

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

Current share price for MHG : $4.070 0.03 (0.74%)+

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
$109 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:50AM $3.270 $4.070 risen by 24.46%
$109 MHG DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:32AM $3.290 $4.070 risen by 23.71%
$109 Magellan Asset Management Limited Board Change 4 Jul 2023 8:33AM $3.290 $4.070 risen by 23.71%
$109 Ensuring investor details for future distributions 27 Jun 2023 6:16PM $3.270 $4.070 risen by 24.46%
$109 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:33PM $3.290 $4.070 risen by 23.71%
$109 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:08PM $3.270 $4.070 risen by 24.46%
$109 Magellan Global Funds Update - May 2023 7 Jun 2023 1:43PM $3.270 $4.070 risen by 24.46%
$109 Magellan Global Funds Update - April 2023 10 May 2023 2:04PM $3.230 $4.070 risen by 26.01%
$109 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:32AM $3.230 $4.070 risen by 26.01%
$109 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:06AM $3.200 $4.070 risen by 27.19%
$109 Magellan Global Funds Update - March 2023 19 Apr 2023 3:13PM $3.210 $4.070 risen by 26.79%
$109 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:34PM $3.160 $4.070 risen by 28.80%
$109 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $4.070 risen by 34.32%
$109 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:07PM $3.050 $4.070 risen by 33.44%
$109 2023 Interim Financial Report 27 Feb 2023 3:25PM $3.020 $4.070 risen by 34.77%
$109 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $4.070 risen by 30.45%
$109 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:25AM $3.130 $4.070 risen by 30.03%
$109 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:04AM $3.090 $4.070 risen by 31.72%
$109 Summary of Units Issued under DRP 18 Jan 2023 4:02PM $3.090 $4.070 risen by 31.72%
$109 MHG Fund Update - December 2022 17 Jan 2023 9:22AM $3.090 $4.070 risen by 31.72%
$109 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:11PM $2.950 $4.070 risen by 37.97%
$109 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:00AM $2.970 $4.070 risen by 37.04%
$109 MHG DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:28PM $2.970 $4.070 risen by 37.04%
$109 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:47PM $3.030 $4.070 risen by 34.32%
$109 Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:58AM $3.150 $4.070 risen by 29.21%

101 - 125 of 412 results

Page 5 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.