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 : $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 Units on Issue & Monthly Redemptions - October 2017 3 Nov 2017 10:41AM $2.960 $3.900 risen by 31.76%
$106 MHG Fund Update - September 2017 18 Oct 2017 2:15PM $2.910 $3.900 risen by 34.02%
$106 Units on Issue & Monthly Redemptions - September 2017 9 Oct 2017 10:08AM $2.880 $3.900 risen by 35.42%
$106 Units on Issue & Monthly Redemptions - August 2017 6 Sep 2017 10:52AM $2.830 $3.900 risen by 37.81%
$106 MHG 2017 Annual Financial Report 1 Sep 2017 1:45PM $2.850 $3.900 risen by 36.84%
$106 Quarterly Portfolio Disclosure - 30 June 2017 31 Aug 2017 10:26AM $2.820 $3.900 risen by 38.30%
$106 MHG Fund Update - July 2017 11 Aug 2017 12:27AM $2.810 $3.900 risen by 38.79%
$106 Units on Issue & Monthly Redemptions - July 2017 7 Aug 2017 12:11AM $2.820 $3.900 risen by 38.30%
$106 MHG Annual Investor Report - June 2017 27 Jul 2017 10:36AM $2.810 $3.900 risen by 38.79%
$106 MHG DRP Price - Distribution Payable 31 July 2017 19 Jul 2017 9:35AM $2.810 $3.900 risen by 38.79%
$106 MHG Fund Update - June 2017 14 Jul 2017 9:44AM $2.800 $3.900 risen by 39.29%
$106 Distribution - 30 June 2017 12 Jul 2017 11:55AM $2.770 $3.900 risen by 40.79%
$106 Units on Issue & Monthly Redemptions - June 2017 6 Jul 2017 11:54AM $2.730 $3.900 risen by 42.86%
$106 Estimated Distribution - 30 June 2017 23 Jun 2017 3:12PM $2.840 $3.900 risen by 37.32%
$106 MHG Fund Update - May 2017 14 Jun 2017 9:37AM $2.810 $3.900 risen by 38.79%
$106 Units on Issue & Monthly Redemptions - May 2017 6 Jun 2017 9:20AM $2.870 $3.900 risen by 35.89%
$106 Quarterly Portfolio Disclosure - 31 March 2017 31 May 2017 9:09AM $2.840 $3.900 risen by 37.32%
$106 Units on Issue & Monthly Redemptions - April 2017 3 May 2017 9:59AM $2.770 $3.900 risen by 40.79%
$106 MHG Fund Update - March 2017 13 Apr 2017 9:47AM $2.690 $3.900 risen by 44.98%
$106 Units on Issue & Monthly Redemptions - March 2017 6 Apr 2017 3:07PM $2.670 $3.900 risen by 46.07%
$106 MHG Fund Update -February 2017 9 Mar 2017 11:44AM $2.680 $3.900 risen by 45.52%
$106 MHG 2017 Interim Financial Report 3 Mar 2017 9:59AM $2.700 $3.900 risen by 44.44%
$106 Units on Issue & Monthly Redemptions - February 2017 3 Mar 2017 12:23AM $2.690 $3.900 risen by 44.98%
$106 Quarterly Portfolio Disclosure - 31 December 2016 28 Feb 2017 3:32PM $2.680 $3.900 risen by 45.52%
$106 MHG Fund Update - January 2017 10 Feb 2017 9:12AM $2.610 $3.900 risen by 49.43%

301 - 325 of 374 results

Page 13 of 15

  • + 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.