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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 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:54PM $3.800 $4.060 risen by 6.84%
$108 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:03AM $3.870 $4.060 risen by 4.91%
$108 MHG Fund Update - October 2021 15 Nov 2021 4:40PM $3.990 $4.060 risen by 1.75%
$108 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:18PM $3.930 $4.060 risen by 3.31%
$108 MHG Fund Update - September 2021 15 Oct 2021 9:53AM $3.820 $4.060 risen by 6.28%
$108 Units on Issue & Monthly Redemptions - September 2021 6 Oct 2021 3:42PM $3.760 $4.060 risen by 7.98%
$108 MHG Fund Update - August 2021 10 Sep 2021 11:29AM $3.940 $4.060 risen by 3.05%
$108 Units on Issue & Monthly Redemptions - August 2021 3 Sep 2021 2:57PM $3.960 $4.060 risen by 2.53%
$108 Quarterly Portfolio Disclosure - 30 June 2021 31 Aug 2021 9:15AM $3.900 $4.060 risen by 4.10%
$108 MHG 2021 Annual Financial Report 26 Aug 2021 2:04PM $3.910 $4.060 risen by 3.84%
$108 MHG Fund Update - July 2021 12 Aug 2021 2:40PM $3.910 $4.060 risen by 3.84%
$108 Units on Issue & Monthly Redemptions - July 2021 3 Aug 2021 3:31PM $3.910 $4.060 risen by 3.84%
$108 Summary of Units Issued under DRP 21 Jul 2021 6:02PM $3.910 $4.060 risen by 3.84%
$108 Magellan 2021 InReview 20 Jul 2021 1:16PM $3.880 $4.060 risen by 4.64%
$108 MHG Fund Update - June 2021 14 Jul 2021 12:55PM $3.950 $4.060 risen by 2.78%
$108 Units on Issue & Monthly Redemptions - June 2021 7 Jul 2021 8:23AM $3.880 $4.060 risen by 4.64%
$108 Target Cash Distribution for the period ended 31 Dec 2021 7 Jul 2021 8:23AM $3.880 $4.060 risen by 4.64%
$108 MHG DRP Price - Distribution Payable 21 July 2021 2 Jul 2021 9:37AM $3.870 $4.060 risen by 4.91%
$108 Distribution for the six-month period ended 30 June 2021 28 Jun 2021 10:27AM $3.960 $4.060 risen by 2.53%
$108 MHG Fund Update - May 2021 11 Jun 2021 11:26AM $3.900 $4.060 risen by 4.10%
$108 Units on Issue & Monthly Redemptions - May 2021 3 Jun 2021 2:36PM $3.870 $4.060 risen by 4.91%
$108 Change of address 1 Jun 2021 10:17AM $3.860 $4.060 risen by 5.18%
$108 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:04AM $3.850 $4.060 risen by 5.45%
$108 MHG Fund Update - April 2021 13 May 2021 10:41AM $3.750 $4.060 risen by 8.27%
$108 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 2:06PM $3.840 $4.060 risen by 5.73%

176 - 200 of 413 results

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

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