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

Current share price for MHG : $3.870 0.02 (0.52%)+

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
$105 MHG Fund Update - August 2022 16 Sep 2022 12:17PM $3.060 $3.870 risen by 26.47%
$105 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:36AM $3.110 $3.870 risen by 24.44%
$105 MHG 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.280 $3.870 risen by 17.99%
$105 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $3.870 risen by 17.63%
$105 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $3.870 risen by 19.44%
$105 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $3.870 risen by 18.71%
$105 Summary of Units Issued under DRP 21 Jul 2022 3:55PM $3.150 $3.870 risen by 22.86%
$105 Investor Letter 21 Jul 2022 9:42AM $3.140 $3.870 risen by 23.25%
$105 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:01PM $3.080 $3.870 risen by 25.65%
$105 Magellan InReview 2022 19 Jul 2022 10:38AM $3.080 $3.870 risen by 25.65%
$105 MHG Fund Update - June 2022 15 Jul 2022 5:07PM $3.040 $3.870 risen by 27.30%
$105 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:20PM $3.070 $3.870 risen by 26.06%
$105 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:24PM $3.050 $3.870 risen by 26.89%
$105 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $3.870 risen by 26.89%
$105 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $3.870 risen by 26.47%
$105 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $3.870 risen by 24.84%
$105 MHG Fund Update - May 2022 10 Jun 2022 11:24AM $3.300 $3.870 risen by 17.27%
$105 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:54AM $3.330 $3.870 risen by 16.22%
$105 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $3.870 risen by 17.99%
$105 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $3.870 risen by 15.18%
$105 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.870 risen by 12.17%
$105 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.870 risen by 9.63%
$105 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.870 risen by 8.71%
$105 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.870 risen by 13.82%
$105 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.870 risen by 13.49%

126 - 150 of 403 results

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

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