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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$106 Target Cash Distribution for the period ended 31 Dec 2023 6 Jul 2023 9:50AM $3.270 $3.840 risen by 17.43%
$106 MHG DRP Price - Distribution Payable 21 July 2023 4 Jul 2023 10:32AM $3.290 $3.840 risen by 16.72%
$106 Magellan Asset Management Limited Board Change 4 Jul 2023 8:33AM $3.290 $3.840 risen by 16.72%
$106 Ensuring investor details for future distributions 27 Jun 2023 6:16PM $3.270 $3.840 risen by 17.43%
$106 Distribution for the six-month period ended 30 June 2023 27 Jun 2023 2:33PM $3.290 $3.840 risen by 16.72%
$106 Units on Issue & Monthly Redemptions - May 2023 7 Jun 2023 2:08PM $3.270 $3.840 risen by 17.43%
$106 Magellan Global Funds Update - May 2023 7 Jun 2023 1:43PM $3.270 $3.840 risen by 17.43%
$106 Magellan Global Funds Update - April 2023 10 May 2023 2:04PM $3.230 $3.840 risen by 18.89%
$106 Units on Issue & Monthly Redemptions - April 2023 4 May 2023 9:32AM $3.230 $3.840 risen by 18.89%
$106 Quarterly Portfolio Disclosure - 31 March 2023 28 Apr 2023 10:06AM $3.200 $3.840 risen by 20%
$106 Magellan Global Funds Update - March 2023 19 Apr 2023 3:13PM $3.210 $3.840 risen by 19.63%
$106 Units on Issue & Monthly Redemptions - March 2023 5 Apr 2023 2:34PM $3.160 $3.840 risen by 21.52%
$106 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $3.840 risen by 26.73%
$106 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:07PM $3.050 $3.840 risen by 25.90%
$106 2023 Interim Financial Report 27 Feb 2023 3:25PM $3.020 $3.840 risen by 27.15%
$106 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $3.840 risen by 23.08%
$106 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:25AM $3.130 $3.840 risen by 22.68%
$106 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:04AM $3.090 $3.840 risen by 24.27%
$106 Summary of Units Issued under DRP 18 Jan 2023 4:02PM $3.090 $3.840 risen by 24.27%
$106 MHG Fund Update - December 2022 17 Jan 2023 9:22AM $3.090 $3.840 risen by 24.27%
$106 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:11PM $2.950 $3.840 risen by 30.17%
$106 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:00AM $2.970 $3.840 risen by 29.29%
$106 MHG DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:28PM $2.970 $3.840 risen by 29.29%
$106 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:47PM $3.030 $3.840 risen by 26.73%
$106 Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:58AM $3.150 $3.840 risen by 21.90%

76 - 100 of 387 results

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

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