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

- Current share price for MHG : $3.640

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) 99
MHG Share Price $3.640
Day High $3.640
Day Low $3.640
Last Close $3.640
MHG Share Price Movement - ( No change )
Prices as at 16:40, 24 Apr 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 Mar 2025)
Investment Fund
3 Aug 2015
$103.28 million (as at 31 Mar 2025)

MHG ETF performance (31 Mar 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 -5.01 -2.1 -2.04 4.83 13.66 6.29 8.95 -
Growth return -5.01 -2.1 -3.68 1.33 9.48 2.01 4.36 -
Income return (Yield) 0 0 1.64 3.5 4.18 4.28 4.59 -

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 $3.640 $3.580 -
HFResult 6.49¢ 0% 1 Jul 2024 19 Jul 2024 $3.640 $3.580 -
Result 6.8¢ 0% 2 Jan 2024 17 Jan 2024 $3.640 $3.580 -

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 $99 MHG Fund Update - March 2025 15 Apr 2025 2:45PM $3.690 $3.640 fallen by 1.36%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 Change of registry address 14 Apr 2025 9:36AM $3.590 $3.640 risen by 1.39%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:50PM $3.730 $3.640 fallen by 2.41%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 MHG Fund Update - February 2025 20 Mar 2025 2:44PM $3.850 $3.640 fallen by 5.45%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 2025 Interim Financial Report 11 Mar 2025 5:38PM $3.790 $3.640 fallen by 3.96%
Magellan Global Equities Fund (Currency Hedged) (MHG) Financials $99 Units on Issue & Monthly Redemptions - February 2025 6 Mar 2025 5:04PM $3.960 $3.640 fallen by 8.08%

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) $1,898M 0.2364 0.0000 0.0000 18.1746 0.0000 0.0000 2.61% 0.00% 0.00%
Insignia Financial (IFL) $2,495M 0.6567 -0.2226 0.0203 7.8349 10.0786 9.8779 2.50% 2.15% 6.45%
Magellan Global Equities Fund (Currency Hedged) (MHG) $97M 0.5715 0.0000 0.0000 6.0441 0.0000 0.0000 3.73% 0.00% 0.00%
Netwealth Group (NWL) $6,500M 0.2382 0.2487 0.2325 77.8299 62.3297 50.5716 1.06% 1.33% 1.61%
Pinnacle Investment Management Group (PNI) $3,794M 0.1667 0.1969 0.1911 36.7692 30.7198 25.7900 2.51% 2.93% 3.49%

MHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.18 0.96 0.00
Market 0.20 13.20 1.04 0.74
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)

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

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price is $3.64. This constitutes a price movement of 1.68% when compared to the share price 7 days ago and is -11.65% 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 $3.64, Magellan Global Equities Fund (Currency Hedged)'s (MHG) current share price of $3.64 constitutes a movement of or 0%. Magellan Global Equities Fund (Currency Hedged)'s (MHG) share price movement is 1.68% when compared to 7 days ago and is -11.65% 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 $3.64 constitutes a -$0.48 or -11.65% 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 $3.64 constitutes a $0.18 or 5.20% gain since that low of $3.46 per MHG share.

Magellan Global Equities Fund (Currency Hedged)'s (MHG) current market capitalisation is $99,180,165. 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.

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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