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

Current share price for MHG : $3.790 0.03 (0.79%)+

Magellan Global Equities Fund (Currency Hedged) (MHG) is an Exchange Traded Fund. Magellan is the Responsible Entity and Investment Manager for the Magellan Global Equities Fund (Managed Fund). The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent 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
$104 Units on Issue & Monthly Redemptions - April 2016 5 May 2016 5:11PM $2.390 $3.790 risen by 58.58%
$104 MHG Fund Update - March 2016 14 Apr 2016 10:19AM $2.430 $3.790 risen by 55.97%
$104 Units on Issue & Monthly Redemptions - March 2016 5 Apr 2016 9:10AM $2.460 $3.790 risen by 54.07%
$104 MHG Fund Update - February 2016 15 Mar 2016 12:43PM $2.410 $3.790 risen by 57.26%
$104 Units on Issue & Monthly Redemptions - February 2016 2 Mar 2016 3:01PM $2.340 $3.790 risen by 61.97%
$104 MHG Fund Update - January 2016 29 Feb 2016 5:59PM $2.350 $3.790 risen by 61.28%
$104 Interim Financial Report & HY Investor Report - Dec 2015 29 Feb 2016 5:58PM $2.350 $3.790 risen by 61.28%
$104 Quarterly Portfolio Disclosure - 31 December 2015 26 Feb 2016 12:39PM $2.310 $3.790 risen by 64.07%
$104 Units on Issue & Monthly Redemptions - January 2016 2 Feb 2016 11:16AM $2.330 $3.790 risen by 62.66%
$104 MHG Fund Update - December 2015 20 Jan 2016 4:11PM $2.280 $3.790 risen by 66.23%
$104 Units on Issue & Monthly Redemptions - December 2015 8 Jan 2016 8:54AM $2.380 $3.790 risen by 59.24%
$104 Units on Issue & Monthly Redemptions -November 2015 3 Dec 2015 10:50AM $2.500 $3.790 risen by 51.60%
$104 Quarterly Portfolio Disclosure - 30 September 2015 30 Nov 2015 8:55AM $2.480 $3.790 risen by 52.82%
$104 Units on Issue & Monthly Redemptions - October 2015 6 Nov 2015 12:16PM $2.480 $3.790 risen by 52.82%
$104 Units on Issue & Monthly Redemptions - September 2015 7 Oct 2015 2:23PM $2.400 $3.790 risen by 57.92%
$104 Units on Issue & Monthly Redemptions - August 2015 4 Sep 2015 10:50AM $2.350 $3.790 risen by 61.28%
$104 Magellan Global Equities Fund (Currency Hedged) Launch 6 Aug 2015 8:52AM n/a $3.790 n/a
$104 Magellan Global Equities Fund (Currency Hedged) Ticker Codes 6 Aug 2015 8:29AM n/a $3.790 n/a
$104 Magellan Global Equities Fund (Currency Hedged) PDS 6 Aug 2015 8:28AM n/a $3.790 n/a
$104 Magellan Global Equities Fund (Currency Hedged) FAQ 6 Aug 2015 8:28AM n/a $3.790 n/a
$104 Magellan Global Equities Fund (Currency Hedged) Fact Sheet 6 Aug 2015 8:27AM n/a $3.790 n/a
$104 Magellan Global Equities Fund (Currency Hedged) Presentation 6 Aug 2015 8:27AM n/a $3.790 n/a

351 - 372 of 372 results

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

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