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

Current share price for MHG : $3.760 0.03 (0.79%)+

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 in a portfolio of between 20 to 40 global equity stocks, with some exposure to cash. Currency exposure is hedged. The Fund investment objective is to achieve risk adjusted returns over the medium to long term, whilst reducing the risk of 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
$91 Final Distribution - 30 June 2018 4 Jul 2018 3:04PM $3.000 $3.760 risen by 25.33%
$91 Units on Issue & Monthly Redemptions - June 2018 2 Jul 2018 2:30PM n/a $3.760 n/a
$91 Estimated Distribution - 30 June 2018 25 Jun 2018 3:21PM $3.150 $3.760 risen by 19.37%
$91 MHG Fund Update - May 2018 12 Jun 2018 2:39PM $3.160 $3.760 risen by 18.99%
$91 Units on Issue & Monthly Redemptions - May 2018 5 Jun 2018 9:05AM $3.140 $3.760 risen by 19.75%
$91 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 9:17AM $3.080 $3.760 risen by 22.08%
$91 MHG Fund Update - April 2018 14 May 2018 3:42PM $3.120 $3.760 risen by 20.51%
$91 Units on Issue & Monthly Redemptions - April 2018 3 May 2018 10:10AM $3.020 $3.760 risen by 24.50%
$91 MHG Fund Update - March 2018 16 Apr 2018 2:00PM $3.000 $3.760 risen by 25.33%
$91 Units on Issue & Monthly Redemptions - March 2018 4 Apr 2018 3:58PM $2.960 $3.760 risen by 27.03%
$91 MHG Fund Update - February 2018 20 Mar 2018 1:01PM $3.070 $3.760 risen by 22.48%
$91 Units on Issue & Monthly Redemptions - February 2018 5 Mar 2018 3:27PM $3.050 $3.760 risen by 23.28%
$91 Quarterly Portfolio Disclosure - 31 December 2017 28 Feb 2018 12:17PM $3.090 $3.760 risen by 21.68%
$91 MHG 2018 Interim Financial Report 28 Feb 2018 11:46AM $3.090 $3.760 risen by 21.68%
$91 MHG Fund Update - January 2018 9 Feb 2018 10:21AM $2.960 $3.760 risen by 27.03%
$91 Units on Issue & Monthly Redemptions - January 2018 2 Feb 2018 4:01PM $3.210 $3.760 risen by 17.13%
$91 MHG Fund Update - December 2017 12 Jan 2018 9:51AM $3.100 $3.760 risen by 21.29%
$91 Units on Issue & Monthly Redemptions -December 2017 4 Jan 2018 3:20PM $3.060 $3.760 risen by 22.88%
$91 MHG Fund Update - November 2017 15 Dec 2017 10:43AM $3.050 $3.760 risen by 23.28%
$91 Units on Issue & Monthly Redemptions - November 2017 6 Dec 2017 2:05PM $3.010 $3.760 risen by 24.92%
$91 Quarterly Portfolio Disclosure - 30 September 2017 30 Nov 2017 9:24AM $3.010 $3.760 risen by 24.92%
$91 MHG Fund Update - October 2017 15 Nov 2017 8:28AM $2.950 $3.760 risen by 27.46%
$91 Units on Issue & Monthly Redemptions - October 2017 3 Nov 2017 10:41AM $2.960 $3.760 risen by 27.03%
$91 MHG Fund Update - September 2017 18 Oct 2017 2:15PM $2.910 $3.760 risen by 29.21%
$91 Units on Issue & Monthly Redemptions - September 2017 9 Oct 2017 10:08AM $2.880 $3.760 risen by 30.56%

351 - 375 of 446 results

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

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