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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 - January 2017 10 Feb 2017 9:12AM $2.610 $3.720 risen by 42.53%
$101 Units on Issue & Monthly Redemptions - January 2017 3 Feb 2017 2:35PM $2.570 $3.720 risen by 44.75%
$101 MHG Fund Update - December 2016 19 Jan 2017 10:01AM $2.580 $3.720 risen by 44.19%
$101 Units on Issue & Monthly Redemptions - December 2016 6 Jan 2017 10:23AM $2.530 $3.720 risen by 47.04%
$101 MHG Fund Update - November 2016 9 Dec 2016 9:34AM $2.540 $3.720 risen by 46.46%
$101 Units on Issue & Monthly Redemptions - November 2016 5 Dec 2016 12:05AM $2.470 $3.720 risen by 50.61%
$101 Quarterly Portfolio Disclosure - 30 September 2016 30 Nov 2016 1:59PM $2.500 $3.720 risen by 48.80%
$101 MHG Fund Update - October 2016 16 Nov 2016 8:31AM $2.460 $3.720 risen by 51.22%
$101 Units on Issue & Monthly Redemptions - October 2016 4 Nov 2016 10:06AM $2.450 $3.720 risen by 51.84%
$101 MHG Fund Update - September 2016 18 Oct 2016 12:18AM $2.480 $3.720 risen by 50%
$101 Units on Issue & Monthly Redemptions - September 2016 6 Oct 2016 8:40AM $2.480 $3.720 risen by 50%
$101 MHG Fund Update - August 2016 8 Sep 2016 10:12AM $2.490 $3.720 risen by 49.40%
$101 Units on Issue & Monthly Redemptions - August 2016 5 Sep 2016 11:03AM $2.480 $3.720 risen by 50%
$101 MHG 2016 Annual Financial Report 2 Sep 2016 2:41PM $2.480 $3.720 risen by 50%
$101 Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 11:31AM $2.480 $3.720 risen by 50%
$101 MHG Fund Update - July 2016 22 Aug 2016 11:53AM $2.450 $3.720 risen by 51.84%
$101 Units on Issue & Monthly Redemptions - July 2016 2 Aug 2016 1:14PM $2.460 $3.720 risen by 51.22%
$101 MHG Annual Investor Report - June 2016 1 Aug 2016 10:47AM $2.450 $3.720 risen by 51.84%
$101 MHG Fund Update - June 2016 22 Jul 2016 4:02PM $2.430 $3.720 risen by 53.09%
$101 MHG DRP Price - Distribution Payable 29 July 2016 18 Jul 2016 5:42PM $2.400 $3.720 risen by 55%
$101 Distribution - 30 June 2016 13 Jul 2016 9:06AM $2.330 $3.720 risen by 59.66%
$101 MagellanGlobalEquitiesFund(Currency Hedged) Replacement PDS 7 Jul 2016 5:46PM $2.330 $3.720 risen by 59.66%
$101 Units on Issue & Monthly Redemptions - June 2016 4 Jul 2016 2:00PM $2.330 $3.720 risen by 59.66%
$101 Estimated Distribution - 30 June 2016 24 Jun 2016 9:56AM $2.410 $3.720 risen by 54.36%
$101 MHG Fund Update - May 2016 9 Jun 2016 4:24PM $2.450 $3.720 risen by 51.84%

351 - 375 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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