InvestSMART

Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Announcements

- 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) 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.

Latest company announcements for Magellan Global Equities Fund (Currency Hedged) (MHG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$105 Units on Issue & Monthly Redemptions - December 2024 8 Jan 2025 2:00PM $3.890 $3.830 fallen by 1.54%
$105 Correction to MHG DRP Price - Distribution Payable 17 Jan 25 7 Jan 2025 3:26PM $4.030 $3.830 fallen by 4.96%
$105 MHG DRP Price - Distribution Payable 17 January 2025 3 Jan 2025 8:07PM $4.030 $3.830 fallen by 4.96%
$105 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2024 9:05AM $3.960 $3.830 fallen by 3.28%
$105 Ensuring investor details for future distributions 19 Dec 2024 4:31PM $3.980 $3.830 fallen by 3.77%
$105 Distribution for the six-month period ended 31 December 2024 19 Dec 2024 8:51AM $4.100 $3.830 fallen by 6.59%
$105 MHG Fund Update - November 2024 17 Dec 2024 3:04PM $4.100 $3.830 fallen by 6.59%
$105 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 4:16PM $4.070 $3.830 fallen by 5.90%
$105 Company Secretary appointment and resignation 29 Nov 2024 9:52AM $4.000 $3.830 fallen by 4.25%
$105 MHG Fund Update - October 2024 13 Nov 2024 4:32PM $3.970 $3.830 fallen by 3.53%
$105 Units on Issue & Monthly Redemptions - October 2024 7 Nov 2024 4:47PM $3.920 $3.830 fallen by 2.30%
$105 MHG - Quarterly Portfolio Disclosure - 30 September 2024 31 Oct 2024 9:48AM $3.930 $3.830 fallen by 2.54%
$105 MHG Fund Update - September 2024 14 Oct 2024 4:53PM $3.930 $3.830 fallen by 2.54%
$105 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 2:47PM $3.880 $3.830 fallen by 1.29%
$105 Portfolio Manager update 24 Sep 2024 8:31AM $3.920 $3.830 fallen by 2.30%
$105 MHG 2024 Annual Financial Report 10 Sep 2024 4:04PM $3.790 $3.830 risen by 1.06%
$105 MHG Fund Update - August 2024 10 Sep 2024 3:44PM $3.810 $3.830 risen by 0.52%
$105 Units on Issue & Monthly Redemptions - August 2024 6 Sep 2024 2:53PM $3.800 $3.830 risen by 0.79%
$105 MHG Fund Update - July 2024 13 Aug 2024 5:49PM $3.710 $3.830 risen by 3.23%
$105 Units on Issue & Monthly Redemptions - July 2024 7 Aug 2024 3:52PM $3.660 $3.830 risen by 4.64%
$105 Quarterly Portfolio Disclosure - 30 June 2024 31 Jul 2024 10:16AM $3.750 $3.830 risen by 2.13%
$105 Summary of Units Issued under DRP 19 Jul 2024 5:21PM $3.760 $3.830 risen by 1.86%
$105 MHG Fund Update - June 2024 15 Jul 2024 4:44PM $3.830 $3.830 fallen by 0%
$105 Target Cash Distribution for period ended 31 December 2024 5 Jul 2024 6:04PM n/a $3.830 n/a
$105 Units on Issue & Monthly Redemptions - June 2024 5 Jul 2024 5:56PM n/a $3.830 n/a

1 - 25 of 387 results

Page 1 of 16

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.