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

Current share price for MHG : $3.910 0.03 (0.76%)+

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.

MHG General Information +

ASX Code MHG
Website http://www.magellaninvestmentpartners.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 98
MHG Share Price $3.910
Day High $3.940
Day Low $3.910
Last Close $3.940
MHG Share Price Movement $0.03 ( 0.76% )
Prices as at 16:40, 2 Feb 2026
+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
starstar
starstar (as at 31 Dec 2025)
Investment Fund
3 Aug 2015
$103.4 million (as at 31 Dec 2025)

MHG ETF performance (31 Dec 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 -0.14 0.64 1.77 8.23 13.11 15.33 6.44 9.06
Growth return -4.02 -3.27 -2.18 2.25 8.09 10.37 1.95 4.98
Income return (Yield) 3.88 3.91 3.95 5.98 5.02 4.96 4.49 4.08

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
Result 16¢ 0% 2 Jan 2026 20 Jan 2026 - - -
HFResult 7.02¢ 0% 1 Jul 2025 21 Jul 2025 - - -
Result 6.61¢ 0% 2 Jan 2025 17 Jan 2025 - - -

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 $98 MHG Quarterly portfolio disclosure - 31 December 2025 30 Jan 2026 1:57PM $3.960 $3.910 fallen by 1.26%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $98 Summary of Units issued under DRP 20 Jan 2026 3:32PM $3.980 $3.910 fallen by 1.76%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $98 MHG Fund Update - December 2025 16 Jan 2026 4:24PM $4.000 $3.910 fallen by 2.25%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $98 Units on Issue & Monthly Redemptions - December 2025 8 Jan 2026 2:17PM $3.980 $3.910 fallen by 1.76%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $98 MHG DRP Price - Distribution Payable 20 January 2026 2 Jan 2026 3:01PM $3.960 $3.910 fallen by 1.26%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $98 Ensuring investor details for future distributions 22 Dec 2025 9:34AM $4.110 $3.910 fallen by 4.87%

MHG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $10.68 $39.10 -33.60% 10.00 13.60 3.50% 0.0%
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%

MHG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,748M 0.6789 -0.0765 -0.0187 6.7465 7.3054 7.4443 13.70% 8.02% 7.56%
Insignia Financial Ltd (IFL) $3,112M -0.1898 -0.0013 0.0651 12.0613 12.0770 11.3392 0.00% 0.00% 0.00%
Magellan Global Equities Fund (Currency Hedged) (MHG) $100M -0.3357 0.0000 0.0000 10.1712 0.0000 0.0000 3.42% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,007M 0.3930 0.1053 0.1760 51.5368 46.6286 39.6501 1.57% 1.72% 2.03%
Pinnacle Investment Management Group Limited (PNI) $3,885M 0.3714 0.1830 0.2440 27.2596 23.0425 18.5234 3.53% 4.03% 4.83%

MHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.07 0.97 0.00
Market 0.30 14.50 1.26 1.00
Sector 0.00 0.00 0.00 0.00

MHG Directors

Name Position Start Date
Ms Jen Driscoll Chief Operating Officer, Executive Director 1 Nov 2025
Ms Sam Mosse Chief risk officer, Executive Director 1 Nov 2025
Ms Sophia Rahmani Managing Director 13 May 2024

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

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Magellan Global Equities Fund (Currency Hedged) (MHG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MHG Management

Name Position
Kathy Molla Abbasi Company Secretary

MHG Calendar of Events

Date Event
02 September 2026 Report (Annual)

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

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price is $3.91. This constitutes a price movement of 1.76% when compared to the share price 7 days ago and is -6.68% below MHG's 12-month high of $4.19 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.94, Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price of $3.91 constitutes a movement of -$0.03 or -0.76%. Magellan Global Equities Fund (Currency Hedged)'s (MHG) share price movement is -1.76% when compared to 7 days ago and is -6.68% below MHG's 52-week high of $4.19.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) 52-week high is $4.19 which was reached on 28 Oct 2025. Relative to this, MHG's current share price of $3.91 constitutes a -$0.28 or -6.68% drop since that high of $4.19 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 $3.91 constitutes a $0.45 or 13.01% gain since that low of $3.46 per MHG share.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current market capitalisation is $98,160,839. 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 $0.16 per share and was paid on 20 Jan 2026. This last MHG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2026

Upcoming record date: 5 Jan 2026

Upcoming payment date: 20 Jan 2026

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 3.30%. 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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