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

- Current share price for MHG : $3.830

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) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

MHG General Information +

ASX Code MHG
Website http://www.magellangroup.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 105
MHG Share Price $3.830
Day High $3.840
Day Low $3.820
Last Close $3.830
MHG Share Price Movement - ( No change )
Prices as at 16:40, 14 Jan 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
starstar
starstar (as at 31 Dec 2024)
Investment Fund
3 Aug 2015
$108.24 million (as at 31 Dec 2024)

MHG ETF performance (31 Dec 2024)

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 -1.86 0.06 4.13 18.21 19.05 3.63 6.11 -
Growth return -3.51 -1.62 2.38 14.26 14.66 -0.55 1.65 -
Income return (Yield) 1.65 1.68 1.75 3.95 4.39 4.18 4.46 -

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 6.61¢ 0% 2 Jan 2025 17 Jan 2025 $3.830 $4.030 -
HFResult 6.49¢ 0% 1 Jul 2024 19 Jul 2024 $3.830 $4.030 -
Result 6.8¢ 0% 2 Jan 2024 17 Jan 2024 $3.830 $4.030 -

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 $105 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:00PM $3.890 $3.830 fallen by 1.54%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $105 Correction to MHG DRP Price - Distribution Payable 17 Jan 25 7 Jan 2025 3:26PM $4.030 $3.830 fallen by 4.96%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $105 MHG DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 8:07PM $4.030 $3.830 fallen by 4.96%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $105 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2024 9:05AM $3.960 $3.830 fallen by 3.28%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $105 Ensuring investor details for future distributions 19 Dec 2024 4:31PM $3.980 $3.830 fallen by 3.77%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $105 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:51AM $4.100 $3.830 fallen by 6.59%

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
HMC Capital (HMC) $4,000M 0.0191 0.0000 0.0000 46.5005 0.0000 0.0000 1.24% 0.00% 0.00%
Insignia Financial (IFL) $2,763M 0.6567 -0.2226 0.0203 8.6773 11.1623 10.9400 2.26% 1.94% 5.83%
Magellan Global Equities Fund (Currency Hedged) (MHG) $107M 0.5715 0.0000 0.0000 6.6044 0.0000 0.0000 3.42% 0.00% 0.00%
Netwealth Group (NWL) $7,436M 0.2382 0.2487 0.2325 89.0909 71.3481 57.8887 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,453M 0.1667 0.1969 0.1911 52.8791 44.1792 37.0896 1.75% 2.04% 2.43%

MHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.50 1.01 0.00
Market 0.36 13.50 1.06 0.84
Sector 0.00 0.00 0.00 0.00

MHG Directors

Name Position Start Date
Mr Andrew James Formica Executive Chairman, 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 Paul Anthony Lewis Non-Executive Director 20 Dec 2006
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
Ms Karen Leslie Phin 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)
17 January 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 $3.83. This constitutes a price movement of 4.96% when compared to the share price 7 days ago and is -7.04% 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 $3.83, Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price of $3.83 constitutes a movement of or 0%. Magellan Global Equities Fund (Currency Hedged)'s (MHG) share price movement is -4.96% when compared to 7 days ago and is -7.04% 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 $3.83 constitutes a -$0.29 or -7.04% drop since that high of $4.12 per MHG share.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) 52-week low is $3.35 which was reached on 18 Jan 2024. Relative to this, MHG's current share price of $3.83 constitutes a $0.48 or 14.33% gain since that low of $3.35 per MHG share.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current market capitalisation is $105,278,056. 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 $0.06 per share and was paid on 19 Jul 2024. This last MHG distribution or dividend included 0% franking. The next dividend payment for Magellan Global Equities Fund (Currency Hedged) (MHG) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 19 Jul 2024

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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