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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$99 Units on Issue & Monthly Redemptions - February 2024 6 Mar 2024 2:33PM $3.660 $3.640 fallen by 0.55%
$99 2024 Interim Financial Report 28 Feb 2024 4:48PM $3.670 $3.640 fallen by 0.82%
$99 Leadership Update 15 Feb 2024 9:44AM $3.570 $3.640 risen by 1.96%
$99 MHG Fund Update - January 2024 13 Feb 2024 6:01PM $3.630 $3.640 risen by 0.28%
$99 Units on Issue & Monthly Redemptions - January 2024 6 Feb 2024 3:32PM $3.550 $3.640 risen by 2.54%
$99 Quarterly Portfolio Disclosure - 31 December 2023 31 Jan 2024 3:27PM $3.530 $3.640 risen by 3.12%
$99 Summary of Units Issued under DRP 17 Jan 2024 4:50PM $3.370 $3.640 risen by 8.01%
$99 MHG Fund Update - December 2023 15 Jan 2024 6:04PM $3.380 $3.640 risen by 7.69%
$99 Units on Issue & Monthly Redemptions - December 2023 5 Jan 2024 4:24PM $3.310 $3.640 risen by 9.97%
$99 Target Cash Distribution for the period ended 30 June 2024 5 Jan 2024 9:47AM $3.330 $3.640 risen by 9.31%
$99 MHG DRP Price - Distribution Payable 17 January 2024 3 Jan 2024 3:58PM $3.340 $3.640 risen by 8.98%
$99 Ensuring investor details for future distributions 22 Dec 2023 4:50PM $3.430 $3.640 risen by 6.12%
$99 Distribution for the six-month period ended 31 December 2023 22 Dec 2023 11:29AM $3.450 $3.640 risen by 5.51%
$99 MHG Fund Update - November 2023 13 Dec 2023 3:09PM $3.390 $3.640 risen by 7.37%
$99 Resumption of Market Making 8 Dec 2023 11:49AM $3.350 $3.640 risen by 8.66%
$99 Operational Issues - Market Making 8 Dec 2023 11:07AM $3.350 $3.640 risen by 8.66%
$99 Units on Issue & Monthly Redemptions - November 2023 6 Dec 2023 2:39PM $3.340 $3.640 risen by 8.98%
$99 Magellan Global Equities Fund (Currency Hedged) Replace PDS 27 Nov 2023 9:51AM $3.350 $3.640 risen by 8.66%
$99 MHG Fund Update - October 2023 13 Nov 2023 1:58PM $3.250 $3.640 risen by 12%
$99 Units on Issue & Monthly Redemptions - October 2023 6 Nov 2023 3:29PM $3.200 $3.640 risen by 13.75%
$99 Quarterly Portfolio Disclosure - 30 September 2023 31 Oct 2023 11:52AM $3.050 $3.640 risen by 19.34%
$99 Leadership announcement 25 Oct 2023 9:18AM $3.060 $3.640 risen by 18.95%
$99 MHG Fund Update - September 2023 16 Oct 2023 2:52PM $3.120 $3.640 risen by 16.67%
$99 Units on Issue & Monthly Redemptions - September 2023 6 Oct 2023 12:27PM $3.080 $3.640 risen by 18.18%
$99 Appointment of Deborah Page AM 2 Oct 2023 8:54AM $3.090 $3.640 risen by 17.80%

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

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