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

- Current share price for MHG : $3.970

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) 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
$108 MHG Fund Update - August 2022 16 Sep 2022 12:17PM $3.060 $3.970 risen by 29.74%
$108 Units on Issue & Monthly Redemptions - August 2022 6 Sep 2022 9:36AM $3.110 $3.970 risen by 27.65%
$108 MHG 2022 Annual Financial Report 26 Aug 2022 5:55PM $3.280 $3.970 risen by 21.04%
$108 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $3.970 risen by 20.67%
$108 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $3.970 risen by 22.53%
$108 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $3.970 risen by 21.78%
$108 Summary of Units Issued under DRP 21 Jul 2022 3:55PM $3.150 $3.970 risen by 26.03%
$108 Investor Letter 21 Jul 2022 9:42AM $3.140 $3.970 risen by 26.43%
$108 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:01PM $3.080 $3.970 risen by 28.90%
$108 Magellan InReview 2022 19 Jul 2022 10:38AM $3.080 $3.970 risen by 28.90%
$108 MHG Fund Update - June 2022 15 Jul 2022 5:07PM $3.040 $3.970 risen by 30.59%
$108 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:20PM $3.070 $3.970 risen by 29.32%
$108 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:24PM $3.050 $3.970 risen by 30.16%
$108 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $3.970 risen by 30.16%
$108 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $3.970 risen by 29.74%
$108 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $3.970 risen by 28.06%
$108 MHG Fund Update - May 2022 10 Jun 2022 11:24AM $3.300 $3.970 risen by 20.30%
$108 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:54AM $3.330 $3.970 risen by 19.22%
$108 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $3.970 risen by 21.04%
$108 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $3.970 risen by 18.15%
$108 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.970 risen by 15.07%
$108 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.970 risen by 12.46%
$108 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.970 risen by 11.52%
$108 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.970 risen by 16.76%
$108 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.970 risen by 16.42%

101 - 125 of 378 results

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

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