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

- Current share price for MHG : $3.870

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
$94 MHG 2025 Annual Financial Report 3 Sep 2025 3:10PM $3.990 $3.870 fallen by 3.01%
$94 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 5:01PM $3.960 $3.870 fallen by 2.27%
$94 MHG Fund Update - July 2025 7 Aug 2025 3:26PM $3.960 $3.870 fallen by 2.27%
$94 MHG - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 9:49AM $3.980 $3.870 fallen by 2.76%
$94 Summary of Units Issued under DRP 21 Jul 2025 4:21PM $4.020 $3.870 fallen by 3.73%
$94 MHG Fund Update - June 2025 11 Jul 2025 4:48PM $4.080 $3.870 fallen by 5.15%
$94 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:33AM $4.050 $3.870 fallen by 4.44%
$94 Units on Issue & Monthly Redemptions - June 2025 7 Jul 2025 3:46PM $4.060 $3.870 fallen by 4.68%
$94 MHG DRP Price - Distribution Payable 21 July 2025 3 Jul 2025 12:11PM $4.040 $3.870 fallen by 4.21%
$94 Ensuring investor details for future distributions 26 Jun 2025 3:43PM $4.050 $3.870 fallen by 4.44%
$94 Distribution for the six-month period ended 30 June 2025 26 Jun 2025 9:17AM $4.070 $3.870 fallen by 4.91%
$94 Lifting of Trading Halt - Resumption of Market Making 19 Jun 2025 12:22PM $4.020 $3.870 fallen by 3.73%
$94 Trading Halt - MHG 19 Jun 2025 11:50AM $4.020 $3.870 fallen by 3.73%
$94 Operational Issues - Market Making 19 Jun 2025 10:29AM $4.020 $3.870 fallen by 3.73%
$94 Pause in Trade 19 Jun 2025 10:26AM $4.020 $3.870 fallen by 3.73%
$94 MHG Fund Update - May 2025 6 Jun 2025 7:07PM $4.020 $3.870 fallen by 3.73%
$94 Units on Issue & Monthly Redemptions - May 2025 5 Jun 2025 5:19PM $4.030 $3.870 fallen by 3.97%
$94 MHG Fund Update - April 2025 8 May 2025 10:32AM $3.850 $3.870 risen by 0.52%
$94 Units on Issue & Monthly Redemptions - April 2025 7 May 2025 5:18PM $3.840 $3.870 risen by 0.78%
$94 MHG - Quarterly Portfolio Disclosure - 31 March 2025 30 Apr 2025 4:57PM $3.760 $3.870 risen by 2.93%
$94 MHG Fund Update - March 2025 15 Apr 2025 2:45PM $3.690 $3.870 risen by 4.88%
$94 Change of registry address 14 Apr 2025 9:36AM $3.590 $3.870 risen by 7.80%
$94 Units on Issue & Monthly Redemptions - March 2025 4 Apr 2025 5:50PM $3.730 $3.870 risen by 3.75%
$94 MHG Fund Update - February 2025 20 Mar 2025 2:44PM $3.850 $3.870 risen by 0.52%
$94 2025 Interim Financial Report 11 Mar 2025 5:38PM $3.790 $3.870 risen by 2.11%

26 - 50 of 445 results

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

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