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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 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.930 risen by 13.91%
$73 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.930 risen by 11.33%
$73 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.930 risen by 10.39%
$73 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.930 risen by 15.59%
$73 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.930 risen by 15.25%
$73 2022 Interim Financial Report 2 Mar 2022 2:22PM $3.490 $3.930 risen by 12.61%
$73 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:23PM $3.610 $3.930 risen by 8.86%
$73 MHG Fund Update - January 2022 11 Feb 2022 12:04PM $3.620 $3.930 risen by 8.56%
$73 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:29PM $3.680 $3.930 risen by 6.79%
$73 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:19PM $3.660 $3.930 risen by 7.38%
$73 Portfolio Manager update 7 Feb 2022 9:47AM $3.710 $3.930 risen by 5.93%
$73 Summary of Units Issued under DRP 19 Jan 2022 4:05PM $3.760 $3.930 risen by 4.52%
$73 MHG Fund Update - December 2021 14 Jan 2022 2:29PM $3.790 $3.930 risen by 3.69%
$73 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:06PM $3.850 $3.930 risen by 2.08%
$73 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:24AM $3.880 $3.930 risen by 1.29%
$73 MHG DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:37PM $3.920 $3.930 risen by 0.26%
$73 Distribution for year ended 31 December 2021 24 Dec 2021 12:56PM $3.980 $3.930 fallen by 1.26%
$73 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:11AM $3.950 $3.930 fallen by 0.51%
$73 MHG Fund Update - November 2021 13 Dec 2021 2:39PM $3.960 $3.930 fallen by 0.76%
$73 Resignation of CEO/Director and Appointment of Interim CEO 6 Dec 2021 6:51PM $3.790 $3.930 risen by 3.69%
$73 Units on Issue & Monthly Redemptions - November 2021 6 Dec 2021 2:54PM $3.800 $3.930 risen by 3.42%
$73 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 9:03AM $3.870 $3.930 risen by 1.55%
$73 MHG Fund Update - October 2021 15 Nov 2021 4:40PM $3.990 $3.930 fallen by 1.50%
$73 Units on Issue & Monthly Redemptions - October 2021 3 Nov 2021 4:18PM $3.930 $3.930 fallen by 0%
$73 MHG Fund Update - September 2021 15 Oct 2021 9:53AM $3.820 $3.930 risen by 2.88%

201 - 225 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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