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

Current share price for MHG : $3.900 0.03 (0.76%)+

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent 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
$106 2018 Annual Investor Report 25 Jul 2018 8:50AM $3.100 $3.900 risen by 25.81%
$106 MHG DRP Price - Distribution Payable 30 July 2018 17 Jul 2018 4:13PM $3.090 $3.900 risen by 26.21%
$106 MHG Fund Update - June 2018 12 Jul 2018 11:21AM $3.060 $3.900 risen by 27.45%
$106 Final Distribution - 30 June 2018 4 Jul 2018 3:04PM $3.000 $3.900 risen by 30%
$106 Units on Issue & Monthly Redemptions - June 2018 2 Jul 2018 2:30PM n/a $3.900 n/a
$106 Estimated Distribution - 30 June 2018 25 Jun 2018 3:21PM $3.150 $3.900 risen by 23.81%
$106 MHG Fund Update - May 2018 12 Jun 2018 2:39PM $3.160 $3.900 risen by 23.42%
$106 Units on Issue & Monthly Redemptions - May 2018 5 Jun 2018 9:05AM $3.140 $3.900 risen by 24.20%
$106 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 9:17AM $3.080 $3.900 risen by 26.62%
$106 MHG Fund Update - April 2018 14 May 2018 3:42PM $3.120 $3.900 risen by 25%
$106 Units on Issue & Monthly Redemptions - April 2018 3 May 2018 10:10AM $3.020 $3.900 risen by 29.14%
$106 MHG Fund Update - March 2018 16 Apr 2018 2:00PM $3.000 $3.900 risen by 30%
$106 Units on Issue & Monthly Redemptions - March 2018 4 Apr 2018 3:58PM $2.960 $3.900 risen by 31.76%
$106 MHG Fund Update - February 2018 20 Mar 2018 1:01PM $3.070 $3.900 risen by 27.04%
$106 Units on Issue & Monthly Redemptions - February 2018 5 Mar 2018 3:27PM $3.050 $3.900 risen by 27.87%
$106 Quarterly Portfolio Disclosure - 31 December 2017 28 Feb 2018 12:17PM $3.090 $3.900 risen by 26.21%
$106 MHG 2018 Interim Financial Report 28 Feb 2018 11:46AM $3.090 $3.900 risen by 26.21%
$106 MHG Fund Update - January 2018 9 Feb 2018 10:21AM $2.960 $3.900 risen by 31.76%
$106 Units on Issue & Monthly Redemptions - January 2018 2 Feb 2018 4:01PM $3.210 $3.900 risen by 21.50%
$106 MHG Fund Update - December 2017 12 Jan 2018 9:51AM $3.100 $3.900 risen by 25.81%
$106 Units on Issue & Monthly Redemptions -December 2017 4 Jan 2018 3:20PM $3.060 $3.900 risen by 27.45%
$106 MHG Fund Update - November 2017 15 Dec 2017 10:43AM $3.050 $3.900 risen by 27.87%
$106 Units on Issue & Monthly Redemptions - November 2017 6 Dec 2017 2:05PM $3.010 $3.900 risen by 29.57%
$106 Quarterly Portfolio Disclosure - 30 September 2017 30 Nov 2017 9:24AM $3.010 $3.900 risen by 29.57%
$106 MHG Fund Update - October 2017 15 Nov 2017 8:28AM $2.950 $3.900 risen by 32.20%

276 - 300 of 374 results

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

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