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

- Current share price for MHG : $3.640

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
$99 Units on Issue & Monthly Redemptions - May 2016 6 Jun 2016 10:07AM $2.450 $3.640 risen by 48.57%
$99 Quarterly Portfolio Disclosure - 31 March 2016 30 May 2016 4:44PM $2.460 $3.640 risen by 47.97%
$99 MHG Fund Update - April 2016 11 May 2016 11:37AM $2.410 $3.640 risen by 51.04%
$99 Units on Issue & Monthly Redemptions - April 2016 5 May 2016 5:11PM $2.390 $3.640 risen by 52.30%
$99 MHG Fund Update - March 2016 14 Apr 2016 10:19AM $2.430 $3.640 risen by 49.79%
$99 Units on Issue & Monthly Redemptions - March 2016 5 Apr 2016 9:10AM $2.460 $3.640 risen by 47.97%
$99 MHG Fund Update - February 2016 15 Mar 2016 12:43PM $2.410 $3.640 risen by 51.04%
$99 Units on Issue & Monthly Redemptions - February 2016 2 Mar 2016 3:01PM $2.340 $3.640 risen by 55.56%
$99 MHG Fund Update - January 2016 29 Feb 2016 5:59PM $2.350 $3.640 risen by 54.89%
$99 Interim Financial Report & HY Investor Report - Dec 2015 29 Feb 2016 5:58PM $2.350 $3.640 risen by 54.89%
$99 Quarterly Portfolio Disclosure - 31 December 2015 26 Feb 2016 12:39PM $2.310 $3.640 risen by 57.58%
$99 Units on Issue & Monthly Redemptions - January 2016 2 Feb 2016 11:16AM $2.330 $3.640 risen by 56.22%
$99 MHG Fund Update - December 2015 20 Jan 2016 4:11PM $2.280 $3.640 risen by 59.65%
$99 Units on Issue & Monthly Redemptions - December 2015 8 Jan 2016 8:54AM $2.380 $3.640 risen by 52.94%
$99 Units on Issue & Monthly Redemptions -November 2015 3 Dec 2015 10:50AM $2.500 $3.640 risen by 45.60%
$99 Quarterly Portfolio Disclosure - 30 September 2015 30 Nov 2015 8:55AM $2.480 $3.640 risen by 46.77%
$99 Units on Issue & Monthly Redemptions - October 2015 6 Nov 2015 12:16PM $2.480 $3.640 risen by 46.77%
$99 Units on Issue & Monthly Redemptions - September 2015 7 Oct 2015 2:23PM $2.400 $3.640 risen by 51.67%
$99 Units on Issue & Monthly Redemptions - August 2015 4 Sep 2015 10:50AM $2.350 $3.640 risen by 54.89%
$99 Magellan Global Equities Fund (Currency Hedged) Launch 6 Aug 2015 8:52AM n/a $3.640 n/a
$99 Magellan Global Equities Fund (Currency Hedged) Ticker Codes 6 Aug 2015 8:29AM n/a $3.640 n/a
$99 Magellan Global Equities Fund (Currency Hedged) PDS 6 Aug 2015 8:28AM n/a $3.640 n/a
$99 Magellan Global Equities Fund (Currency Hedged) FAQ 6 Aug 2015 8:28AM n/a $3.640 n/a
$99 Magellan Global Equities Fund (Currency Hedged) Fact Sheet 6 Aug 2015 8:27AM n/a $3.640 n/a
$99 Magellan Global Equities Fund (Currency Hedged) Presentation 6 Aug 2015 8:27AM n/a $3.640 n/a

376 - 400 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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