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

Current share price for MHG : $3.810 0.01 (0.26%)+

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.

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
$92 Units on Issue & Monthly Redemptions - April 2020 5 May 2020 3:51PM $3.280 $3.810 risen by 16.16%
$92 MHG Fund Update - March 2020 15 Apr 2020 5:08PM $3.300 $3.810 risen by 15.45%
$92 Units on Issue & Monthly Redemptions - March 2020 2 Apr 2020 6:27PM $3.020 $3.810 risen by 26.16%
$92 Global Markets and Portfolio Positioning Updates 2 Apr 2020 6:10PM $3.020 $3.810 risen by 26.16%
$92 Global Equity Strategy Update Revised 24 Mar 2020 11:37AM $2.780 $3.810 risen by 37.05%
$92 Global Strategy Update 24 Mar 2020 10:33AM $2.780 $3.810 risen by 37.05%
$92 MHG Fund Update - February 2020 13 Mar 2020 4:10PM $3.010 $3.810 risen by 26.58%
$92 Units on Issue & Monthly Redemptions - February 2020 4 Mar 2020 4:08PM $3.450 $3.810 risen by 10.43%
$92 2020 Interim Financial Report 27 Feb 2020 3:42PM $3.550 $3.810 risen by 7.32%
$92 Quarterly Portfolio Disclosure - 31 December 2019 27 Feb 2020 1:38PM $3.540 $3.810 risen by 7.63%
$92 MHG Fund Update - January 2020 14 Feb 2020 11:20AM $3.810 $3.810 fallen by 0%
$92 Units on Issue & Monthly Redemptions - January 2020 5 Feb 2020 1:38PM $3.720 $3.810 risen by 2.42%
$92 MHG Fund Update - December 2019 16 Jan 2020 9:24AM $3.670 $3.810 risen by 3.81%
$92 Units on Issue & Monthly Redemptions - December 2019 7 Jan 2020 9:39AM $3.600 $3.810 risen by 5.83%
$92 Resumption of publication of iNAV 27 Dec 2019 11:27AM $3.590 $3.810 risen by 6.13%
$92 Trading Halt 27 Dec 2019 10:33AM $3.590 $3.810 risen by 6.13%
$92 Trading Halt 27 Dec 2019 10:33AM $3.590 $3.810 risen by 6.13%
$92 Pause in Trading 27 Dec 2019 10:16AM $3.590 $3.810 risen by 6.13%
$92 MHG Fund Update - November 2019 11 Dec 2019 5:58PM $3.490 $3.810 risen by 9.17%
$92 Units on Issue & Monthly Redemptions - November 2019 5 Dec 2019 11:49AM $3.470 $3.810 risen by 9.80%
$92 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 10:45AM $3.510 $3.810 risen by 8.55%
$92 Magellan Global Equities Fund (Currency Hedged) Replace PDS 21 Nov 2019 10:18AM $3.450 $3.810 risen by 10.43%
$92 MHG Fund Update - October 2019 15 Nov 2019 9:11AM $3.390 $3.810 risen by 12.39%
$92 Units on Issue & Monthly Redemptions - October 2019 5 Nov 2019 9:35AM $3.400 $3.810 risen by 12.06%
$92 MHG Fund Update - September 2019 15 Oct 2019 3:26PM $3.370 $3.810 risen by 13.06%

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

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