InvestSMART

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$104 MHG Fund Update - January 2024 13 Feb 2024 6:01PM $3.630 $3.790 risen by 4.41%
$104 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:32PM $3.550 $3.790 risen by 6.76%
$104 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:27PM $3.530 $3.790 risen by 7.37%
$104 Summary of Units Issued under DRP 17 Jan 2024 4:50PM $3.370 $3.790 risen by 12.46%
$104 MHG Fund Update - December 2023 15 Jan 2024 6:04PM $3.380 $3.790 risen by 12.13%
$104 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:24PM $3.310 $3.790 risen by 14.50%
$104 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:47AM $3.330 $3.790 risen by 13.81%
$104 MHG DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:58PM $3.340 $3.790 risen by 13.47%
$104 Ensuring investor details for future distributions 22 Dec 2023 4:50PM $3.430 $3.790 risen by 10.50%
$104 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:29AM $3.450 $3.790 risen by 9.86%
$104 MHG Fund Update - November 2023 13 Dec 2023 3:09PM $3.390 $3.790 risen by 11.80%
$104 Resumption of Market Making 8 Dec 2023 11:49AM $3.350 $3.790 risen by 13.13%
$104 Operational Issues - Market Making 8 Dec 2023 11:07AM $3.350 $3.790 risen by 13.13%
$104 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:39PM $3.340 $3.790 risen by 13.47%
$104 Magellan Global Equities Fund (Currency Hedged) Replace PDS 27 Nov 2023 9:51AM $3.350 $3.790 risen by 13.13%
$104 MHG Fund Update - October 2023 13 Nov 2023 1:58PM $3.250 $3.790 risen by 16.62%
$104 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:29PM $3.200 $3.790 risen by 18.44%
$104 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:52AM $3.050 $3.790 risen by 24.26%
$104 Leadership announcement 25 Oct 2023 9:18AM $3.060 $3.790 risen by 23.86%
$104 MHG Fund Update - September 2023 16 Oct 2023 2:52PM $3.120 $3.790 risen by 21.47%
$104 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:27PM $3.080 $3.790 risen by 23.05%
$104 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $3.090 $3.790 risen by 22.65%
$104 MHG Fund Update - August 2023 REVISED 18 Sep 2023 11:42AM $3.230 $3.790 risen by 17.34%
$104 MHG Fund Update - August 2023 15 Sep 2023 10:29AM $3.260 $3.790 risen by 16.26%
$104 Board Changes and Conclusion of Board Renewal Process 8 Sep 2023 9:03AM $3.230 $3.790 risen by 17.34%

26 - 50 of 372 results

Page 2 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.