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 : $3.720 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$101 MHG Fund Update - July 2022 12 Aug 2022 12:46PM $3.290 $3.720 risen by 13.07%
$101 Units on Issue & Monthly Redemptions - July 2022 4 Aug 2022 9:54AM $3.240 $3.720 risen by 14.81%
$101 Quarterly Portfolio Disclosure - 30 June 2022 29 Jul 2022 11:23AM $3.260 $3.720 risen by 14.11%
$101 Summary of Units Issued under DRP 21 Jul 2022 3:55PM $3.150 $3.720 risen by 18.10%
$101 Investor Letter 21 Jul 2022 9:42AM $3.140 $3.720 risen by 18.47%
$101 Magellan Asset Management Limited - Board Change 19 Jul 2022 1:01PM $3.080 $3.720 risen by 20.78%
$101 Magellan InReview 2022 19 Jul 2022 10:38AM $3.080 $3.720 risen by 20.78%
$101 MHG Fund Update - June 2022 15 Jul 2022 5:07PM $3.040 $3.720 risen by 22.37%
$101 Target Cash Distribution for the period ended 31 Dec 2022 7 Jul 2022 12:20PM $3.070 $3.720 risen by 21.17%
$101 Units on Issue & Monthly Redemptions - June 2022 REVISED 5 Jul 2022 7:24PM $3.050 $3.720 risen by 21.97%
$101 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $3.720 risen by 21.97%
$101 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $3.720 risen by 21.57%
$101 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $3.720 risen by 20%
$101 MHG Fund Update - May 2022 10 Jun 2022 11:24AM $3.300 $3.720 risen by 12.73%
$101 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:54AM $3.330 $3.720 risen by 11.71%
$101 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $3.720 risen by 13.41%
$101 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $3.720 risen by 10.71%
$101 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $3.720 risen by 7.83%
$101 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $3.720 risen by 5.38%
$101 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $3.720 risen by 4.49%
$101 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $3.720 risen by 9.41%
$101 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $3.720 risen by 9.09%
$101 2022 Interim Financial Report 2 Mar 2022 2:22PM $3.490 $3.720 risen by 6.59%
$101 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:23PM $3.610 $3.720 risen by 3.05%
$101 MHG Fund Update - January 2022 11 Feb 2022 12:04PM $3.620 $3.720 risen by 2.76%

126 - 150 of 400 results

Page 6 of 16

  • + 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.