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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 Fund Update - September 2016 18 Oct 2016 12:18AM $2.480 $4.050 risen by 63.31%
$111 Units on Issue & Monthly Redemptions - September 2016 6 Oct 2016 8:40AM $2.480 $4.050 risen by 63.31%
$111 MHG Fund Update - August 2016 8 Sep 2016 10:12AM $2.490 $4.050 risen by 62.65%
$111 Units on Issue & Monthly Redemptions - August 2016 5 Sep 2016 11:03AM $2.480 $4.050 risen by 63.31%
$111 MHG 2016 Annual Financial Report 2 Sep 2016 2:41PM $2.480 $4.050 risen by 63.31%
$111 Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 11:31AM $2.480 $4.050 risen by 63.31%
$111 MHG Fund Update - July 2016 22 Aug 2016 11:53AM $2.450 $4.050 risen by 65.31%
$111 Units on Issue & Monthly Redemptions - July 2016 2 Aug 2016 1:14PM $2.460 $4.050 risen by 64.63%
$111 MHG Annual Investor Report - June 2016 1 Aug 2016 10:47AM $2.450 $4.050 risen by 65.31%
$111 MHG Fund Update - June 2016 22 Jul 2016 4:02PM $2.430 $4.050 risen by 66.67%
$111 MHG DRP Price - Distribution Payable 29 July 2016 18 Jul 2016 5:42PM $2.400 $4.050 risen by 68.75%
$111 Distribution - 30 June 2016 13 Jul 2016 9:06AM $2.330 $4.050 risen by 73.82%
$111 MagellanGlobalEquitiesFund(Currency Hedged) Replacement PDS 7 Jul 2016 5:46PM $2.330 $4.050 risen by 73.82%
$111 Units on Issue & Monthly Redemptions - June 2016 4 Jul 2016 2:00PM $2.330 $4.050 risen by 73.82%
$111 Estimated Distribution - 30 June 2016 24 Jun 2016 9:56AM $2.410 $4.050 risen by 68.05%
$111 MHG Fund Update - May 2016 9 Jun 2016 4:24PM $2.450 $4.050 risen by 65.31%
$111 Units on Issue & Monthly Redemptions - May 2016 6 Jun 2016 10:07AM $2.450 $4.050 risen by 65.31%
$111 Quarterly Portfolio Disclosure - 31 March 2016 30 May 2016 4:44PM $2.460 $4.050 risen by 64.63%
$111 MHG Fund Update - April 2016 11 May 2016 11:37AM $2.410 $4.050 risen by 68.05%
$111 Units on Issue & Monthly Redemptions - April 2016 5 May 2016 5:11PM $2.390 $4.050 risen by 69.46%
$111 MHG Fund Update - March 2016 14 Apr 2016 10:19AM $2.430 $4.050 risen by 66.67%
$111 Units on Issue & Monthly Redemptions - March 2016 5 Apr 2016 9:10AM $2.460 $4.050 risen by 64.63%
$111 MHG Fund Update - February 2016 15 Mar 2016 12:43PM $2.410 $4.050 risen by 68.05%
$111 Units on Issue & Monthly Redemptions - February 2016 2 Mar 2016 3:01PM $2.340 $4.050 risen by 73.08%
$111 MHG Fund Update - January 2016 29 Feb 2016 5:59PM $2.350 $4.050 risen by 72.34%

351 - 375 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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