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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Share Price and Research

Current share price for MHG : $4.070 0.03 (0.74%)+

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.

MHG General Information +

ASX Code MHG
Website http://www.magellangroup.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 108
MHG Share Price $4.070
Day High $4.070
Day Low $4.070
Last Close $4.040
MHG Share Price Movement $0.03 ( 0.74% )
Prices as at 16:40, 4 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MHG Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
star
starstar (as at 31 May 2025)
Investment Fund
3 Aug 2015
$106.71 million (as at 31 May 2025)

MHG ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.08 0.22 1.38 11.34 15.8 10.74 7.68 -
Growth return 6.08 0.22 -0.33 7.63 11.53 6.27 3.15 -
Income return (Yield) 0 0 1.71 3.71 4.27 4.47 4.53 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

MHG Related Research

Magellan Global Equities Fund (Currency Hedged) (MHG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 7.02¢ 0% 1 Jul 2025 21 Jul 2025 $4.070 $4.050 -
Result 6.61¢ 0% 2 Jan 2025 17 Jan 2025 $4.070 $4.050 -
HFResult 6.49¢ 0% 1 Jul 2024 19 Jul 2024 $4.070 $4.050 -

See all dividends from Magellan Global Equities Fund (Currency Hedged) (MHG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Magellan Global Equities Fund (Currency Hedged) (MHG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $109 MHG DRP Price - Distribution Payable 21 July 2025 3 Jul 2025 12:11PM $4.040 $4.070 risen by 0.74%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $109 Ensuring investor details for future distributions 26 Jun 2025 3:43PM $4.050 $4.070 risen by 0.49%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $109 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:17AM $4.070 $4.070 fallen by 0%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $109 Lifting of Trading Halt - Resumption of Market Making 19 Jun 2025 12:22PM $4.020 $4.070 risen by 1.24%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $109 Trading Halt - MHG 19 Jun 2025 11:50AM $4.020 $4.070 risen by 1.24%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $109 Operational Issues - Market Making 19 Jun 2025 10:29AM $4.020 $4.070 risen by 1.24%

MHG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $18.67 $58.90 57.20% 5.80 13.30 3.90% 0.0%
2023A $16.45 $37.50 -164.50% 8.30 14.40 4.60% 0.0%
2022A -$43.25 -$58.10 -193.20% 0.00 14.40 3.90% 0.0%

MHG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,623M 0.6567 -0.3210 0.0965 8.2350 12.1278 11.0608 2.38% 0.00% 6.91%
Magellan Global Equities Fund (Currency Hedged) (MHG) $108M 0.5715 0.0000 0.0000 6.8591 0.0000 0.0000 3.29% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,326M 0.2382 0.3903 0.0747 99.6481 71.6726 66.6928 0.82% 1.15% 1.35%
Pinnacle Investment Management Group Limited (PNI) $4,654M 0.1667 0.4640 0.0992 45.0989 30.8062 28.0251 2.05% 2.91% 3.20%
Perpetual Limited (PPT) $2,303M -0.1521 0.0439 -0.0171 14.1369 13.5419 13.7780 5.88% 5.48% 5.48%

MHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.91 1.08 0.00
Market 0.22 13.50 1.09 0.71
Sector 0.00 0.00 0.00 0.00

MHG Directors

Name Position Start Date
Mr Andrew James Formica Executive Director 26 Jul 2023
Ms Sophia Rahmani Managing Director 13 May 2024
Mr David Dixon Non-Executive Deputy Chairman, Non-Executive Director 1 Nov 2022
Mrs Deborah Page AM Non-Executive Director 3 Oct 2023
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
Ms Catherine Louise Kovacs Non-Executive Director 6 Nov 2023
Mr Robert Darius Fraser Non-Executive Director, Non-Executive Chairman 23 Apr 2014

Magellan Global Equities Fund (Currency Hedged) (MHG) Changes in Directors' Interest & Trades

There are no directors' trades from Magellan Global Equities Fund (Currency Hedged) (MHG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MHG Management

Name Position
Emilie Cameron Company Secretary

MHG Calendar of Events

Date Event
09 September 2025 Report (Annual)
21 July 2025 Div Pay Date

FAQs about Magellan Global Equities Fund (Currency Hedged) (MHG)

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price is $4.07. This constitutes a price movement of 0.49% when compared to the share price 7 days ago and is -1.21% below MHG's 12-month high of $4.12 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.04, Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price of $4.07 constitutes a movement of $0.03 or 0.74%. Magellan Global Equities Fund (Currency Hedged)'s (MHG) share price movement is 0.49% when compared to 7 days ago and is -1.21% below MHG's 52-week high of $4.12.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) 52-week high is $4.12 which was reached on 12 Dec 2024. Relative to this, MHG's current share price of $4.07 constitutes a -$0.05 or -1.21% drop since that high of $4.12 per MHG share.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) 52-week low is $3.46 which was reached on 9 Apr 2025. Relative to this, MHG's current share price of $4.07 constitutes a $0.61 or 17.63% gain since that low of $3.46 per MHG share.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current market capitalisation is $108,594,234. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Magellan Global Equities Fund (Currency Hedged) (MHG) last distribution or dividend was $0.07 per share and was paid on 17 Jan 2025. This last MHG distribution or dividend included 0% franking. The next dividend payment for Magellan Global Equities Fund (Currency Hedged) (MHG) is due on 21 Jul 2025.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Magellan Global Equities Fund (Currency Hedged) (MHG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Magellan Global Equities Fund (Currency Hedged) (MHG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Magellan Global Equities Fund (Currency Hedged) (MHG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Magellan Global Equities Fund (Currency Hedged) (MHG) has a current dividend yield of n/a this year. Last year's dividend yield was 3.40%. The dividend yield for MHG is a ratio that tells you the percentage of Magellan Global Equities Fund (Currency Hedged) (MHG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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