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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 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 9:17AM $3.080 $4.020 risen by 30.52%
$111 MHG Fund Update - April 2018 14 May 2018 3:42PM $3.120 $4.020 risen by 28.85%
$111 Units on Issue & Monthly Redemptions - April 2018 3 May 2018 10:10AM $3.020 $4.020 risen by 33.11%
$111 MHG Fund Update - March 2018 16 Apr 2018 2:00PM $3.000 $4.020 risen by 34%
$111 Units on Issue & Monthly Redemptions - March 2018 4 Apr 2018 3:58PM $2.960 $4.020 risen by 35.81%
$111 MHG Fund Update - February 2018 20 Mar 2018 1:01PM $3.070 $4.020 risen by 30.94%
$111 Units on Issue & Monthly Redemptions - February 2018 5 Mar 2018 3:27PM $3.050 $4.020 risen by 31.80%
$111 Quarterly Portfolio Disclosure - 31 December 2017 28 Feb 2018 12:17PM $3.090 $4.020 risen by 30.10%
$111 MHG 2018 Interim Financial Report 28 Feb 2018 11:46AM $3.090 $4.020 risen by 30.10%
$111 MHG Fund Update - January 2018 9 Feb 2018 10:21AM $2.960 $4.020 risen by 35.81%
$111 Units on Issue & Monthly Redemptions - January 2018 2 Feb 2018 4:01PM $3.210 $4.020 risen by 25.23%
$111 MHG Fund Update - December 2017 12 Jan 2018 9:51AM $3.100 $4.020 risen by 29.68%
$111 Units on Issue & Monthly Redemptions -December 2017 4 Jan 2018 3:20PM $3.060 $4.020 risen by 31.37%
$111 MHG Fund Update - November 2017 15 Dec 2017 10:43AM $3.050 $4.020 risen by 31.80%
$111 Units on Issue & Monthly Redemptions - November 2017 6 Dec 2017 2:05PM $3.010 $4.020 risen by 33.55%
$111 Quarterly Portfolio Disclosure - 30 September 2017 30 Nov 2017 9:24AM $3.010 $4.020 risen by 33.55%
$111 MHG Fund Update - October 2017 15 Nov 2017 8:28AM $2.950 $4.020 risen by 36.27%
$111 Units on Issue & Monthly Redemptions - October 2017 3 Nov 2017 10:41AM $2.960 $4.020 risen by 35.81%
$111 MHG Fund Update - September 2017 18 Oct 2017 2:15PM $2.910 $4.020 risen by 38.14%
$111 Units on Issue & Monthly Redemptions - September 2017 9 Oct 2017 10:08AM $2.880 $4.020 risen by 39.58%
$111 Units on Issue & Monthly Redemptions - August 2017 6 Sep 2017 10:52AM $2.830 $4.020 risen by 42.05%
$111 MHG 2017 Annual Financial Report 1 Sep 2017 1:45PM $2.850 $4.020 risen by 41.05%
$111 Quarterly Portfolio Disclosure - 30 June 2017 31 Aug 2017 10:26AM $2.820 $4.020 risen by 42.55%
$111 MHG Fund Update - July 2017 11 Aug 2017 12:27AM $2.810 $4.020 risen by 43.06%
$111 Units on Issue & Monthly Redemptions - July 2017 7 Aug 2017 12:11AM $2.820 $4.020 risen by 42.55%

301 - 325 of 391 results

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

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