InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Magellan Global Equities Fund (Currency Hedged) (MHG)
  6. Company Announcements

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

- Current share price for MHG : $4.020

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$111 MHG 2019 Annual Financial Report 30 Aug 2019 3:14PM $3.410 $4.020 risen by 17.89%
$111 Quarterly Portfolio Disclosure - 30 June 2019 30 Aug 2019 9:01AM $3.360 $4.020 risen by 19.64%
$111 MHG Fund Update - July 2019 15 Aug 2019 9:50AM $3.380 $4.020 risen by 18.93%
$111 Units on Issue & Monthly Redemptions - July 2019 5 Aug 2019 5:25PM $3.360 $4.020 risen by 19.64%
$111 Summary of Units Issued under DRP 1 Aug 2019 9:38AM $3.420 $4.020 risen by 17.54%
$111 2019 Annual Fund Review 29 Jul 2019 6:14PM $3.460 $4.020 risen by 16.18%
$111 MHG DRP Price - Distribution Payable 29 July 2019 16 Jul 2019 6:30PM $3.430 $4.020 risen by 17.20%
$111 MHG Fund Update - June 2019 16 Jul 2019 9:00AM $3.420 $4.020 risen by 17.54%
$111 Final Distribution - 30 June 2019 5 Jul 2019 4:20PM $3.390 $4.020 risen by 18.58%
$111 Units on Issue & Monthly Redemptions - June 2019 3 Jul 2019 12:26PM $3.370 $4.020 risen by 19.29%
$111 Estimated Distribution - 30 June 2019 26 Jun 2019 9:25AM $3.430 $4.020 risen by 17.20%
$111 MHG Fund Update - May 2019 12 Jun 2019 9:48AM $3.360 $4.020 risen by 19.64%
$111 Units on Issue & Monthly Redemptions - May 2019 5 Jun 2019 4:45PM $3.240 $4.020 risen by 24.07%
$111 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 11:03AM $3.250 $4.020 risen by 23.69%
$111 MHG Fund Update - April 2019 10 May 2019 9:37AM $3.320 $4.020 risen by 21.08%
$111 Units on Issue & Monthly Redemptions - April 2019 3 May 2019 5:32PM $3.320 $4.020 risen by 21.08%
$111 MHG Fund Update - March 2019 12 Apr 2019 9:14AM $3.260 $4.020 risen by 23.31%
$111 Units on Issue & Monthly Redemptions - March 2019 4 Apr 2019 4:27PM $3.250 $4.020 risen by 23.69%
$111 Company Secretary Appointment/Resignation 20 Mar 2019 5:23PM $3.200 $4.020 risen by 25.63%
$111 Fund Update - February 2019 13 Mar 2019 9:32AM $3.140 $4.020 risen by 28.03%
$111 Units on Issue & Monthly Redemptions - Feb 2019 7 Mar 2019 12:19PM $3.140 $4.020 risen by 28.03%
$111 2019 Interim Financial Report 27 Feb 2019 5:08PM $3.120 $4.020 risen by 28.85%
$111 Quarterly Portfolio Disclosure - 31 December 2018 27 Feb 2019 12:12PM $3.110 $4.020 risen by 29.26%
$111 MHG Fund Update - January 2019 13 Feb 2019 11:36AM $3.100 $4.020 risen by 29.68%
$111 Units on Issue & Monthly Redemptions - January 2019 7 Feb 2019 11:24AM $3.120 $4.020 risen by 28.85%

251 - 275 of 391 results

Page 11 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.