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

Current share price for MHG : $3.840 0.01 (0.26%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$106 MHG DRP Price - Distribution Payable 19 July 2024 2 Jul 2024 5:51PM n/a $3.840 n/a
$106 Ensuring investor details for future distributions 26 Jun 2024 3:41PM $3.860 $3.840 fallen by 0.52%
$106 Distribution for the six-month period ended 30 June 2024 25 Jun 2024 4:07PM $3.830 $3.840 risen by 0.26%
$106 MHG Fund Update - May 2024 13 Jun 2024 2:39PM $3.820 $3.840 risen by 0.52%
$106 Units on Issue & Monthly Redemptions - May 2024 7 Jun 2024 4:22PM $3.790 $3.840 risen by 1.32%
$106 MHG Fund Update - April 2024 13 May 2024 4:43PM $3.760 $3.840 risen by 2.13%
$106 Appointment of Sophia Rahmani as Managing Director 13 May 2024 8:51AM $3.750 $3.840 risen by 2.40%
$106 Units on Issue & Monthly Redemptions - April 2024 7 May 2024 4:00PM $3.700 $3.840 risen by 3.78%
$106 Quarterly Portfolio Disclosure - 31 March 2024 30 Apr 2024 10:38AM $3.650 $3.840 risen by 5.21%
$106 MHG Fund Update - March 2024 15 Apr 2024 4:29PM $3.680 $3.840 risen by 4.35%
$106 Units on Issue & Monthly Redemptions - March 2024 5 Apr 2024 10:58AM $3.670 $3.840 risen by 4.63%
$106 MHG Fund Update - February 2024 13 Mar 2024 5:12PM $3.700 $3.840 risen by 3.78%
$106 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:33PM $3.660 $3.840 risen by 4.92%
$106 2024 Interim Financial Report 28 Feb 2024 4:48PM $3.670 $3.840 risen by 4.63%
$106 Leadership Update 15 Feb 2024 9:44AM $3.570 $3.840 risen by 7.56%
$106 MHG Fund Update - January 2024 13 Feb 2024 6:01PM $3.630 $3.840 risen by 5.79%
$106 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:32PM $3.550 $3.840 risen by 8.17%
$106 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:27PM $3.530 $3.840 risen by 8.78%
$106 Summary of Units Issued under DRP 17 Jan 2024 4:50PM $3.370 $3.840 risen by 13.95%
$106 MHG Fund Update - December 2023 15 Jan 2024 6:04PM $3.380 $3.840 risen by 13.61%
$106 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:24PM $3.310 $3.840 risen by 16.01%
$106 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:47AM $3.330 $3.840 risen by 15.32%
$106 MHG DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:58PM $3.340 $3.840 risen by 14.97%
$106 Ensuring investor details for future distributions 22 Dec 2023 4:50PM $3.430 $3.840 risen by 11.95%
$106 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:29AM $3.450 $3.840 risen by 11.30%

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

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