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

Current share price for MHG : $3.760 0.03 (0.79%)+

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
$91 MHG 2023 Annual Financial Report 28 Aug 2023 5:05PM $3.210 $3.760 risen by 17.13%
$91 MHG Fund Update - July 2023 9 Aug 2023 3:58PM $3.240 $3.760 risen by 16.05%
$91 Units on Issue & Monthly Redemptions - July 2023 4 Aug 2023 3:49PM $3.250 $3.760 risen by 15.69%
$91 Quarterly Portfolio Disclosure - 30 June 2023 31 Jul 2023 11:36AM $3.280 $3.760 risen by 14.63%
$91 Board Changes 25 Jul 2023 5:35PM $3.280 $3.760 risen by 14.63%
$91 Summary of Units Issued under DRP 21 Jul 2023 4:21PM $3.300 $3.760 risen by 13.94%
$91 Magellan InReview 2023 18 Jul 2023 11:13AM $3.320 $3.760 risen by 13.25%
$91 MHG Fund Update - June 2023 13 Jul 2023 12:21PM $3.280 $3.760 risen by 14.63%
$91 Units on Issue & Monthly Redemptions - June 2023 6 Jul 2023 10:24AM $3.270 $3.760 risen by 14.98%
$91 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:50AM $3.270 $3.760 risen by 14.98%
$91 MHG DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:32AM $3.290 $3.760 risen by 14.29%
$91 Magellan Asset Management Limited Board Change 4 Jul 2023 8:33AM $3.290 $3.760 risen by 14.29%
$91 Ensuring investor details for future distributions 27 Jun 2023 6:16PM $3.270 $3.760 risen by 14.98%
$91 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:33PM $3.290 $3.760 risen by 14.29%
$91 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:08PM $3.270 $3.760 risen by 14.98%
$91 Magellan Global Funds Update - May 2023 7 Jun 2023 1:43PM $3.270 $3.760 risen by 14.98%
$91 Magellan Global Funds Update - April 2023 10 May 2023 2:04PM $3.230 $3.760 risen by 16.41%
$91 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:32AM $3.230 $3.760 risen by 16.41%
$91 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:06AM $3.200 $3.760 risen by 17.50%
$91 Magellan Global Funds Update - March 2023 19 Apr 2023 3:13PM $3.210 $3.760 risen by 17.13%
$91 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:34PM $3.160 $3.760 risen by 18.99%
$91 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $3.760 risen by 24.09%
$91 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:07PM $3.050 $3.760 risen by 23.28%
$91 2023 Interim Financial Report 27 Feb 2023 3:25PM $3.020 $3.760 risen by 24.50%
$91 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $3.760 risen by 20.51%

126 - 150 of 446 results

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

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