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

Current share price for MHG : $4.110 0.02 (0.49%)+

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 - 30 September 2023 31 Oct 2023 11:52AM $3.050 $4.110 risen by 34.75%
$104 Leadership announcement 25 Oct 2023 9:18AM $3.060 $4.110 risen by 34.31%
$104 MHG Fund Update - September 2023 16 Oct 2023 2:52PM $3.120 $4.110 risen by 31.73%
$104 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:27PM $3.080 $4.110 risen by 33.44%
$104 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $3.090 $4.110 risen by 33.01%
$104 MHG Fund Update - August 2023 REVISED 18 Sep 2023 11:42AM $3.230 $4.110 risen by 27.24%
$104 MHG Fund Update - August 2023 15 Sep 2023 10:29AM $3.260 $4.110 risen by 26.07%
$104 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:03AM $3.230 $4.110 risen by 27.24%
$104 Units on Issue & Monthly Redemptions - August 2023 6 Sep 2023 3:17PM $3.250 $4.110 risen by 26.46%
$104 MHG 2023 Annual Financial Report 28 Aug 2023 5:05PM $3.210 $4.110 risen by 28.04%
$104 MHG Fund Update - July 2023 9 Aug 2023 3:58PM $3.240 $4.110 risen by 26.85%
$104 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:49PM $3.250 $4.110 risen by 26.46%
$104 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:36AM $3.280 $4.110 risen by 25.30%
$104 Board Changes 25 Jul 2023 5:35PM $3.280 $4.110 risen by 25.30%
$104 Summary of Units Issued under DRP 21 Jul 2023 4:21PM $3.300 $4.110 risen by 24.55%
$104 Magellan InReview 2023 18 Jul 2023 11:13AM $3.320 $4.110 risen by 23.80%
$104 MHG Fund Update - June 2023 13 Jul 2023 12:21PM $3.280 $4.110 risen by 25.30%
$104 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:24AM $3.270 $4.110 risen by 25.69%
$104 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:50AM $3.270 $4.110 risen by 25.69%
$104 MHG DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:32AM $3.290 $4.110 risen by 24.92%
$104 Magellan Asset Management Limited Board Change 4 Jul 2023 8:33AM $3.290 $4.110 risen by 24.92%
$104 Ensuring investor details for future distributions 27 Jun 2023 6:16PM $3.270 $4.110 risen by 25.69%
$104 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:33PM $3.290 $4.110 risen by 24.92%
$104 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:08PM $3.270 $4.110 risen by 25.69%
$104 Magellan Global Funds Update - May 2023 7 Jun 2023 1:43PM $3.270 $4.110 risen by 25.69%

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

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