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

Current share price for MHG : $4.080 0.05 (1.24%)+

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
$112 MHG Fund Update - January 2019 13 Feb 2019 11:36AM $3.100 $4.080 risen by 31.61%
$112 Units on Issue & Monthly Redemptions - January 2019 7 Feb 2019 11:24AM $3.120 $4.080 risen by 30.77%
$112 MHG Fund Update - December 2018 14 Jan 2019 2:17PM $2.960 $4.080 risen by 37.84%
$112 Units on Issue & Monthly Redemptions - December 2018 8 Jan 2019 8:55AM $2.930 $4.080 risen by 39.25%
$112 MHG Fund Update - November 2018 13 Dec 2018 8:48AM $3.020 $4.080 risen by 35.10%
$112 Units on Issue & Monthly Redemptions - November 2018 5 Dec 2018 9:30AM $3.100 $4.080 risen by 31.61%
$112 Quarterly Portfolio Disclosure - 30 September 2018 30 Nov 2018 8:20AM $3.090 $4.080 risen by 32.04%
$112 MHG Fund Update - October 2018 13 Nov 2018 10:45AM $3.070 $4.080 risen by 32.90%
$112 Magellan Global Equities Fund (Currency Hedged) Replace PDS 5 Nov 2018 11:33AM $3.070 $4.080 risen by 32.90%
$112 Units on Issue & Monthly Redemptions - October 2018 2 Nov 2018 2:24PM $3.080 $4.080 risen by 32.47%
$112 MHG Fund Update - September 2018 15 Oct 2018 9:38AM $3.040 $4.080 risen by 34.21%
$112 Units on Issue & Monthly Redemptions - September 2018 3 Oct 2018 4:01PM $3.200 $4.080 risen by 27.50%
$112 MHG Fund Update - August 2018 12 Sep 2018 11:47AM $3.160 $4.080 risen by 29.11%
$112 Units on Issue & Monthly Redemptions - August 2018 6 Sep 2018 9:44AM $3.170 $4.080 risen by 28.71%
$112 MHG 2018 Annual Financial Report 6 Sep 2018 9:37AM $3.170 $4.080 risen by 28.71%
$112 Quarterly Portfolio Disclosure - 30 June 2018 31 Aug 2018 1:11PM $3.180 $4.080 risen by 28.30%
$112 MHG Fund Update - July 2018 10 Aug 2018 2:54PM $3.140 $4.080 risen by 29.94%
$112 Units on Issue & Monthly Redemptions - July 2018 3 Aug 2018 9:44AM $3.090 $4.080 risen by 32.04%
$112 Summary of Units Issued under DRP 1 Aug 2018 12:42PM $3.090 $4.080 risen by 32.04%
$112 2018 Annual Investor Report 25 Jul 2018 8:50AM $3.100 $4.080 risen by 31.61%
$112 MHG DRP Price - Distribution Payable 30 July 2018 17 Jul 2018 4:13PM $3.090 $4.080 risen by 32.04%
$112 MHG Fund Update - June 2018 12 Jul 2018 11:21AM $3.060 $4.080 risen by 33.33%
$112 Final Distribution - 30 June 2018 4 Jul 2018 3:04PM $3.000 $4.080 risen by 36%
$112 Units on Issue & Monthly Redemptions - June 2018 2 Jul 2018 2:30PM n/a $4.080 n/a
$112 Estimated Distribution - 30 June 2018 25 Jun 2018 3:21PM $3.150 $4.080 risen by 29.52%

276 - 300 of 393 results

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

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