InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Magellan Global Equities Fund (Currency Hedged) (MHG)
  6. Company Announcements

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$104 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $3.790 risen by 21.47%
$104 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:25AM $3.130 $3.790 risen by 21.09%
$104 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:04AM $3.090 $3.790 risen by 22.65%
$104 Summary of Units Issued under DRP 18 Jan 2023 4:02PM $3.090 $3.790 risen by 22.65%
$104 MHG Fund Update - December 2022 17 Jan 2023 9:22AM $3.090 $3.790 risen by 22.65%
$104 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:11PM $2.950 $3.790 risen by 28.47%
$104 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:00AM $2.970 $3.790 risen by 27.61%
$104 MHG DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:28PM $2.970 $3.790 risen by 27.61%
$104 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:47PM $3.030 $3.790 risen by 25.08%
$104 Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:58AM $3.150 $3.790 risen by 20.32%
$104 MHG Fund Update - November 2022 12 Dec 2022 10:40AM $3.120 $3.790 risen by 21.47%
$104 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:01AM $3.150 $3.790 risen by 20.32%
$104 MHG Fund Update - October 2022 11 Nov 2022 12:17PM $3.070 $3.790 risen by 23.45%
$104 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:48PM $2.870 $3.790 risen by 32.06%
$104 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:52PM $2.940 $3.790 risen by 28.91%
$104 Board Changes 20 Oct 2022 8:49AM $2.890 $3.790 risen by 31.14%
$104 MHG Fund Update - September 2022 17 Oct 2022 11:09AM $2.870 $3.790 risen by 32.06%
$104 Investment team leadership update 17 Oct 2022 9:45AM $2.870 $3.790 risen by 32.06%
$104 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:48AM $2.970 $3.790 risen by 27.61%
$104 MHG Fund Update - August 2022 16 Sep 2022 12:17PM $3.060 $3.790 risen by 23.86%
$104 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:36AM $3.110 $3.790 risen by 21.86%
$104 MHG 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.280 $3.790 risen by 15.55%
$104 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $3.790 risen by 15.20%
$104 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $3.790 risen by 16.98%
$104 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $3.790 risen by 16.26%

76 - 100 of 372 results

Page 4 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.