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

- Current share price for MHG : $3.720

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
$101 MHG Fund Update - October 2017 15 Nov 2017 8:28AM $2.950 $3.720 risen by 26.10%
$101 Units on Issue & Monthly Redemptions - October 2017 3 Nov 2017 10:41AM $2.960 $3.720 risen by 25.68%
$101 MHG Fund Update - September 2017 18 Oct 2017 2:15PM $2.910 $3.720 risen by 27.84%
$101 Units on Issue & Monthly Redemptions - September 2017 9 Oct 2017 10:08AM $2.880 $3.720 risen by 29.17%
$101 Units on Issue & Monthly Redemptions - August 2017 6 Sep 2017 10:52AM $2.830 $3.720 risen by 31.45%
$101 MHG 2017 Annual Financial Report 1 Sep 2017 1:45PM $2.850 $3.720 risen by 30.53%
$101 Quarterly Portfolio Disclosure - 30 June 2017 31 Aug 2017 10:26AM $2.820 $3.720 risen by 31.91%
$101 MHG Fund Update - July 2017 11 Aug 2017 12:27AM $2.810 $3.720 risen by 32.38%
$101 Units on Issue & Monthly Redemptions - July 2017 7 Aug 2017 12:11AM $2.820 $3.720 risen by 31.91%
$101 MHG Annual Investor Report - June 2017 27 Jul 2017 10:36AM $2.810 $3.720 risen by 32.38%
$101 MHG DRP Price - Distribution Payable 31 July 2017 19 Jul 2017 9:35AM $2.810 $3.720 risen by 32.38%
$101 MHG Fund Update - June 2017 14 Jul 2017 9:44AM $2.800 $3.720 risen by 32.86%
$101 Distribution - 30 June 2017 12 Jul 2017 11:55AM $2.770 $3.720 risen by 34.30%
$101 Units on Issue & Monthly Redemptions - June 2017 6 Jul 2017 11:54AM $2.730 $3.720 risen by 36.26%
$101 Estimated Distribution - 30 June 2017 23 Jun 2017 3:12PM $2.840 $3.720 risen by 30.99%
$101 MHG Fund Update - May 2017 14 Jun 2017 9:37AM $2.810 $3.720 risen by 32.38%
$101 Units on Issue & Monthly Redemptions - May 2017 6 Jun 2017 9:20AM $2.870 $3.720 risen by 29.62%
$101 Quarterly Portfolio Disclosure - 31 March 2017 31 May 2017 9:09AM $2.840 $3.720 risen by 30.99%
$101 Units on Issue & Monthly Redemptions - April 2017 3 May 2017 9:59AM $2.770 $3.720 risen by 34.30%
$101 MHG Fund Update - March 2017 13 Apr 2017 9:47AM $2.690 $3.720 risen by 38.29%
$101 Units on Issue & Monthly Redemptions - March 2017 6 Apr 2017 3:07PM $2.670 $3.720 risen by 39.33%
$101 MHG Fund Update -February 2017 9 Mar 2017 11:44AM $2.680 $3.720 risen by 38.81%
$101 MHG 2017 Interim Financial Report 3 Mar 2017 9:59AM $2.700 $3.720 risen by 37.78%
$101 Units on Issue & Monthly Redemptions - February 2017 3 Mar 2017 12:23AM $2.690 $3.720 risen by 38.29%
$101 Quarterly Portfolio Disclosure - 31 December 2016 28 Feb 2017 3:32PM $2.680 $3.720 risen by 38.81%

326 - 350 of 400 results

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

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