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

- Current share price for MHG : $4.030

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
$111 Units on Issue & Monthly Redemptions - June 2022 5 Jul 2022 4:38PM $3.050 $4.030 risen by 32.13%
$111 MHG DRP Price - Distribution Payable 21 July 2022 4 Jul 2022 4:54PM $3.060 $4.030 risen by 31.70%
$111 Distribution for the six-month period ended 30 June 2022 27 Jun 2022 9:51AM $3.100 $4.030 risen by 30%
$111 MHG Fund Update - May 2022 10 Jun 2022 11:24AM $3.300 $4.030 risen by 22.12%
$111 Units on Issue & Monthly Redemptions - May 2022 3 Jun 2022 10:54AM $3.330 $4.030 risen by 21.02%
$111 MHG Fund Update - April 2022 10 May 2022 9:33AM $3.280 $4.030 risen by 22.87%
$111 Units on Issue & Monthly Redemptions - April 2022 4 May 2022 2:29PM $3.360 $4.030 risen by 19.94%
$111 Quarterly Portfolio Disclosure - 31 March 2022 29 Apr 2022 10:27AM $3.450 $4.030 risen by 16.81%
$111 MHG Fund Update - March 2022 14 Apr 2022 4:54PM $3.530 $4.030 risen by 14.16%
$111 Units on Issue & Monthly Redemptions - March 2022 7 Apr 2022 3:03PM $3.560 $4.030 risen by 13.20%
$111 MHG Fund Update - February 2022 11 Mar 2022 10:12AM $3.400 $4.030 risen by 18.53%
$111 MHG Fund Update - February 2022 7 Mar 2022 3:41PM $3.410 $4.030 risen by 18.18%
$111 2022 Interim Financial Report 2 Mar 2022 2:22PM $3.490 $4.030 risen by 15.47%
$111 Unitholder Letter and Global Strategy Update 11 Feb 2022 6:23PM $3.610 $4.030 risen by 11.63%
$111 MHG Fund Update - January 2022 11 Feb 2022 12:04PM $3.620 $4.030 risen by 11.33%
$111 Quarterly Portfolio Disclosure - 31 December 2021 10 Feb 2022 12:29PM $3.680 $4.030 risen by 9.51%
$111 Units on Issue & Monthly Redemptions - January 2022 7 Feb 2022 4:19PM $3.660 $4.030 risen by 10.11%
$111 Portfolio Manager update 7 Feb 2022 9:47AM $3.710 $4.030 risen by 8.63%
$111 Summary of Units Issued under DRP 19 Jan 2022 4:05PM $3.760 $4.030 risen by 7.18%
$111 MHG Fund Update - December 2021 14 Jan 2022 2:29PM $3.790 $4.030 risen by 6.33%
$111 Units on Issue & Monthly Redemptions - December 2021 10 Jan 2022 4:06PM $3.850 $4.030 risen by 4.68%
$111 Target Cash Distribution for the period ended 30 June 2022 10 Jan 2022 8:24AM $3.880 $4.030 risen by 3.87%
$111 MHG DRP Price - Distribution Payable 19 January 2022 5 Jan 2022 4:37PM $3.920 $4.030 risen by 2.81%
$111 Distribution for year ended 31 December 2021 24 Dec 2021 12:56PM $3.980 $4.030 risen by 1.26%
$111 Magellan Global Equities Fund (Currency Hedged) Replace PDS 23 Dec 2021 10:11AM $3.950 $4.030 risen by 2.03%

126 - 150 of 390 results

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

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