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

Current share price for MHG : $4.050 0.03 (0.75%)+

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 MHG Annual Investor Report - June 2017 27 Jul 2017 10:36AM $2.810 $4.050 risen by 44.13%
$111 MHG DRP Price - Distribution Payable 31 July 2017 19 Jul 2017 9:35AM $2.810 $4.050 risen by 44.13%
$111 MHG Fund Update - June 2017 14 Jul 2017 9:44AM $2.800 $4.050 risen by 44.64%
$111 Distribution - 30 June 2017 12 Jul 2017 11:55AM $2.770 $4.050 risen by 46.21%
$111 Units on Issue & Monthly Redemptions - June 2017 6 Jul 2017 11:54AM $2.730 $4.050 risen by 48.35%
$111 Estimated Distribution - 30 June 2017 23 Jun 2017 3:12PM $2.840 $4.050 risen by 42.61%
$111 MHG Fund Update - May 2017 14 Jun 2017 9:37AM $2.810 $4.050 risen by 44.13%
$111 Units on Issue & Monthly Redemptions - May 2017 6 Jun 2017 9:20AM $2.870 $4.050 risen by 41.11%
$111 Quarterly Portfolio Disclosure - 31 March 2017 31 May 2017 9:09AM $2.840 $4.050 risen by 42.61%
$111 Units on Issue & Monthly Redemptions - April 2017 3 May 2017 9:59AM $2.770 $4.050 risen by 46.21%
$111 MHG Fund Update - March 2017 13 Apr 2017 9:47AM $2.690 $4.050 risen by 50.56%
$111 Units on Issue & Monthly Redemptions - March 2017 6 Apr 2017 3:07PM $2.670 $4.050 risen by 51.69%
$111 MHG Fund Update -February 2017 9 Mar 2017 11:44AM $2.680 $4.050 risen by 51.12%
$111 MHG 2017 Interim Financial Report 3 Mar 2017 9:59AM $2.700 $4.050 risen by 50%
$111 Units on Issue & Monthly Redemptions - February 2017 3 Mar 2017 12:23AM $2.690 $4.050 risen by 50.56%
$111 Quarterly Portfolio Disclosure - 31 December 2016 28 Feb 2017 3:32PM $2.680 $4.050 risen by 51.12%
$111 MHG Fund Update - January 2017 10 Feb 2017 9:12AM $2.610 $4.050 risen by 55.17%
$111 Units on Issue & Monthly Redemptions - January 2017 3 Feb 2017 2:35PM $2.570 $4.050 risen by 57.59%
$111 MHG Fund Update - December 2016 19 Jan 2017 10:01AM $2.580 $4.050 risen by 56.98%
$111 Units on Issue & Monthly Redemptions - December 2016 6 Jan 2017 10:23AM $2.530 $4.050 risen by 60.08%
$111 MHG Fund Update - November 2016 9 Dec 2016 9:34AM $2.540 $4.050 risen by 59.45%
$111 Units on Issue & Monthly Redemptions - November 2016 5 Dec 2016 12:05AM $2.470 $4.050 risen by 63.97%
$111 Quarterly Portfolio Disclosure - 30 September 2016 30 Nov 2016 1:59PM $2.500 $4.050 risen by 62%
$111 MHG Fund Update - October 2016 16 Nov 2016 8:31AM $2.460 $4.050 risen by 64.63%
$111 Units on Issue & Monthly Redemptions - October 2016 4 Nov 2016 10:06AM $2.450 $4.050 risen by 65.31%

326 - 350 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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