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

Current share price for MHG : $3.720 0.08 (2.20%)+

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
$101 Magellan Global Funds Update - February 2023 8 Mar 2023 12:00PM $3.030 $3.720 risen by 22.77%
$101 Units on Issue & Monthly Redemptions - February 2023 6 Mar 2023 2:07PM $3.050 $3.720 risen by 21.97%
$101 2023 Interim Financial Report 27 Feb 2023 3:25PM $3.020 $3.720 risen by 23.18%
$101 Magellan Global Funds Update - January 2023 10 Feb 2023 5:16PM $3.120 $3.720 risen by 19.23%
$101 Units on Issue & Monthly Redemptions - January 2023 7 Feb 2023 10:25AM $3.130 $3.720 risen by 18.85%
$101 Quarterly Portfolio Disclosure - 31 December 2022 31 Jan 2023 10:04AM $3.090 $3.720 risen by 20.39%
$101 Summary of Units Issued under DRP 18 Jan 2023 4:02PM $3.090 $3.720 risen by 20.39%
$101 MHG Fund Update - December 2022 17 Jan 2023 9:22AM $3.090 $3.720 risen by 20.39%
$101 Units on Issue & Monthly Redemptions - December 2022 6 Jan 2023 1:11PM $2.950 $3.720 risen by 26.10%
$101 Target Cash Distribution for the period ended 30 June 2023 5 Jan 2023 10:00AM $2.970 $3.720 risen by 25.25%
$101 MHG DRP Price - Distribution Payable 18 January 2023 4 Jan 2023 4:28PM $2.970 $3.720 risen by 25.25%
$101 Distribution for six-month period ended 31 December 2022 20 Dec 2022 2:47PM $3.030 $3.720 risen by 22.77%
$101 Magellan Global Equities Fund (Currency Hedged) Replace PDS 16 Dec 2022 10:58AM $3.150 $3.720 risen by 18.10%
$101 MHG Fund Update - November 2022 12 Dec 2022 10:40AM $3.120 $3.720 risen by 19.23%
$101 Units on Issue & Monthly Redemptions - November 2022 7 Dec 2022 9:01AM $3.150 $3.720 risen by 18.10%
$101 MHG Fund Update - October 2022 11 Nov 2022 12:17PM $3.070 $3.720 risen by 21.17%
$101 Units on Issue & Monthly Redemptions - October 2022 4 Nov 2022 3:48PM $2.870 $3.720 risen by 29.62%
$101 Quarterly Portfolio Disclosure - 30 September 2022 28 Oct 2022 4:52PM $2.940 $3.720 risen by 26.53%
$101 Board Changes 20 Oct 2022 8:49AM $2.890 $3.720 risen by 28.72%
$101 MHG Fund Update - September 2022 17 Oct 2022 11:09AM $2.870 $3.720 risen by 29.62%
$101 Investment team leadership update 17 Oct 2022 9:45AM $2.870 $3.720 risen by 29.62%
$101 Units on Issue & Monthly Redemptions - September 2022 6 Oct 2022 9:48AM $2.970 $3.720 risen by 25.25%
$101 MHG Fund Update - August 2022 16 Sep 2022 12:17PM $3.060 $3.720 risen by 21.57%
$101 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:36AM $3.110 $3.720 risen by 19.61%
$101 MHG 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.280 $3.720 risen by 13.41%

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

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