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

Current share price for MHG : $4.060 0.01 (0.25%)+

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
$108 MHG Fund Update - November 2022 12 Dec 2022 10:40AM $3.120 $4.060 risen by 30.13%
$108 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:01AM $3.150 $4.060 risen by 28.89%
$108 MHG Fund Update - October 2022 11 Nov 2022 12:17PM $3.070 $4.060 risen by 32.25%
$108 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:48PM $2.870 $4.060 risen by 41.46%
$108 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:52PM $2.940 $4.060 risen by 38.10%
$108 Board Changes 20 Oct 2022 8:49AM $2.890 $4.060 risen by 40.48%
$108 MHG Fund Update - September 2022 17 Oct 2022 11:09AM $2.870 $4.060 risen by 41.46%
$108 Investment team leadership update 17 Oct 2022 9:45AM $2.870 $4.060 risen by 41.46%
$108 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:48AM $2.970 $4.060 risen by 36.70%
$108 MHG Fund Update - August 2022 16 Sep 2022 12:17PM $3.060 $4.060 risen by 32.68%
$108 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:36AM $3.110 $4.060 risen by 30.55%
$108 MHG 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.280 $4.060 risen by 23.78%
$108 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $4.060 risen by 23.40%
$108 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $4.060 risen by 25.31%
$108 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $4.060 risen by 24.54%
$108 Summary of Units Issued under DRP 21 Jul 2022 3:55PM $3.150 $4.060 risen by 28.89%
$108 Investor Letter 21 Jul 2022 9:42AM $3.140 $4.060 risen by 29.30%
$108 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:01PM $3.080 $4.060 risen by 31.82%
$108 Magellan InReview 2022 19 Jul 2022 10:38AM $3.080 $4.060 risen by 31.82%
$108 MHG Fund Update - June 2022 15 Jul 2022 5:07PM $3.040 $4.060 risen by 33.55%
$108 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:20PM $3.070 $4.060 risen by 32.25%
$108 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:24PM $3.050 $4.060 risen by 33.11%
$108 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $4.060 risen by 33.11%
$108 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $4.060 risen by 32.68%
$108 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $4.060 risen by 30.97%

126 - 150 of 412 results

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

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