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

DELISTED - Current share price for MHG : $3.930

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
$73 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:33PM $3.290 $3.930 risen by 19.45%
$73 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:08PM $3.270 $3.930 risen by 20.18%
$73 Magellan Global Funds Update - May 2023 7 Jun 2023 1:43PM $3.270 $3.930 risen by 20.18%
$73 Magellan Global Funds Update - April 2023 10 May 2023 2:04PM $3.230 $3.930 risen by 21.67%
$73 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:32AM $3.230 $3.930 risen by 21.67%
$73 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:06AM $3.200 $3.930 risen by 22.81%
$73 Magellan Global Funds Update - March 2023 19 Apr 2023 3:13PM $3.210 $3.930 risen by 22.43%
$73 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:34PM $3.160 $3.930 risen by 24.37%
$73 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $3.930 risen by 29.70%
$73 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:07PM $3.050 $3.930 risen by 28.85%
$73 2023 Interim Financial Report 27 Feb 2023 3:25PM $3.020 $3.930 risen by 30.13%
$73 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $3.930 risen by 25.96%
$73 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:25AM $3.130 $3.930 risen by 25.56%
$73 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:04AM $3.090 $3.930 risen by 27.18%
$73 Summary of Units Issued under DRP 18 Jan 2023 4:02PM $3.090 $3.930 risen by 27.18%
$73 MHG Fund Update - December 2022 17 Jan 2023 9:22AM $3.090 $3.930 risen by 27.18%
$73 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:11PM $2.950 $3.930 risen by 33.22%
$73 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:00AM $2.970 $3.930 risen by 32.32%
$73 MHG DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:28PM $2.970 $3.930 risen by 32.32%
$73 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:47PM $3.030 $3.930 risen by 29.70%
$73 Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:58AM $3.150 $3.930 risen by 24.76%
$73 MHG Fund Update - November 2022 12 Dec 2022 10:40AM $3.120 $3.930 risen by 25.96%
$73 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:01AM $3.150 $3.930 risen by 24.76%
$73 MHG Fund Update - October 2022 11 Nov 2022 12:17PM $3.070 $3.930 risen by 28.01%
$73 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:48PM $2.870 $3.930 risen by 36.93%

151 - 175 of 458 results

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

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