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

- Current share price for MHG : $3.640

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
$88 Units on Issue & Monthly Redemptions - September 2019 4 Oct 2019 3:33PM $3.310 $3.640 risen by 9.97%
$88 iNAV Publication - Resolved 30 Sep 2019 11:36AM $3.350 $3.640 risen by 8.66%
$88 iNAV Publication 30 Sep 2019 10:40AM $3.350 $3.640 risen by 8.66%
$88 MHG Fund Update - August 2019 11 Sep 2019 9:34AM $3.420 $3.640 risen by 6.43%
$88 Units on Issue & Monthly Redemptions - August 2019 4 Sep 2019 2:53PM $3.390 $3.640 risen by 7.37%
$88 MHG 2019 Annual Financial Report 30 Aug 2019 3:14PM $3.410 $3.640 risen by 6.74%
$88 Quarterly Portfolio Disclosure - 30 June 2019 30 Aug 2019 9:01AM $3.360 $3.640 risen by 8.33%
$88 MHG Fund Update - July 2019 15 Aug 2019 9:50AM $3.380 $3.640 risen by 7.69%
$88 Units on Issue & Monthly Redemptions - July 2019 5 Aug 2019 5:25PM $3.360 $3.640 risen by 8.33%
$88 Summary of Units Issued under DRP 1 Aug 2019 9:38AM $3.420 $3.640 risen by 6.43%
$88 2019 Annual Fund Review 29 Jul 2019 6:14PM $3.460 $3.640 risen by 5.20%
$88 MHG DRP Price - Distribution Payable 29 July 2019 16 Jul 2019 6:30PM $3.430 $3.640 risen by 6.12%
$88 MHG Fund Update - June 2019 16 Jul 2019 9:00AM $3.420 $3.640 risen by 6.43%
$88 Final Distribution - 30 June 2019 5 Jul 2019 4:20PM $3.390 $3.640 risen by 7.37%
$88 Units on Issue & Monthly Redemptions - June 2019 3 Jul 2019 12:26PM $3.370 $3.640 risen by 8.01%
$88 Estimated Distribution - 30 June 2019 26 Jun 2019 9:25AM $3.430 $3.640 risen by 6.12%
$88 MHG Fund Update - May 2019 12 Jun 2019 9:48AM $3.360 $3.640 risen by 8.33%
$88 Units on Issue & Monthly Redemptions - May 2019 5 Jun 2019 4:45PM $3.240 $3.640 risen by 12.35%
$88 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 11:03AM $3.250 $3.640 risen by 12%
$88 MHG Fund Update - April 2019 10 May 2019 9:37AM $3.320 $3.640 risen by 9.64%
$88 Units on Issue & Monthly Redemptions - April 2019 3 May 2019 5:32PM $3.320 $3.640 risen by 9.64%
$88 MHG Fund Update - March 2019 12 Apr 2019 9:14AM $3.260 $3.640 risen by 11.66%
$88 Units on Issue & Monthly Redemptions - March 2019 4 Apr 2019 4:27PM $3.250 $3.640 risen by 12%
$88 Company Secretary Appointment/Resignation 20 Mar 2019 5:23PM $3.200 $3.640 risen by 13.75%
$88 Fund Update - February 2019 13 Mar 2019 9:32AM $3.140 $3.640 risen by 15.92%

301 - 325 of 446 results

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

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