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

- Current share price for MHG : $4.050

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 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 11:04AM $3.850 $4.050 risen by 5.19%
$111 MHG Fund Update - April 2021 13 May 2021 10:41AM $3.750 $4.050 risen by 8%
$111 Units on Issue & Monthly Redemptions - April 2021 6 May 2021 2:06PM $3.840 $4.050 risen by 5.47%
$111 MHG Fund Update - March 2021 20 Apr 2021 3:51PM $3.890 $4.050 risen by 4.11%
$111 Units on Issue & Monthly Redemptions - March 2021 7 Apr 2021 3:35PM $3.810 $4.050 risen by 6.30%
$111 MHG Fund Update - February 2021 11 Mar 2021 10:55AM $3.620 $4.050 risen by 11.88%
$111 Units on Issue & Monthly Redemptions - February 2021 5 Mar 2021 12:08PM $3.570 $4.050 risen by 13.45%
$111 2021 Interim Financial Report 26 Feb 2021 3:34PM $3.570 $4.050 risen by 13.45%
$111 Quarterly Portfolio Disclosure - 31 December 2020 26 Feb 2021 9:40AM $3.640 $4.050 risen by 11.26%
$111 MHG Fund Update - January 2021 10 Feb 2021 5:23PM $3.720 $4.050 risen by 8.87%
$111 Units on Issue & Monthly Redemptions - January 2021 5 Feb 2021 9:40AM $3.670 $4.050 risen by 10.35%
$111 Summary of Units Issued under DRP 15 Jan 2021 4:19PM $3.530 $4.050 risen by 14.73%
$111 MHG Fund Update - December 2020 14 Jan 2021 3:01PM $3.540 $4.050 risen by 14.41%
$111 Units on Issue & Monthly Redemptions - December 2020 8 Jan 2021 4:43PM $3.550 $4.050 risen by 14.08%
$111 Target Cash Distribution for the period ended 30 June 2021 5 Jan 2021 4:47PM $3.530 $4.050 risen by 14.73%
$111 MHG DRP Price - Distribution Payable 15 January 4 Jan 2021 8:17PM $3.600 $4.050 risen by 12.50%
$111 Distribution for period ended 31 December 2020 29 Dec 2020 4:37PM $3.630 $4.050 risen by 11.57%
$111 MHG Fund Update - November 2020 17 Dec 2020 1:33PM $3.650 $4.050 risen by 10.96%
$111 Units on Issue & Monthly Redemptions - November 2020 4 Dec 2020 1:47PM $3.660 $4.050 risen by 10.66%
$111 Magellan Global Equities Fund (Currency Hedged) Replace PDS 1 Dec 2020 10:13AM $3.640 $4.050 risen by 11.26%
$111 Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 8:54AM $3.660 $4.050 risen by 10.66%
$111 MHG Fund Update - October 2020 12 Nov 2020 3:52PM $3.670 $4.050 risen by 10.35%
$111 Units on Issue & Monthly Redemptions - October 2020 5 Nov 2020 12:05PM $3.660 $4.050 risen by 10.66%
$111 MHG Fund Update - September 2020 15 Oct 2020 12:35PM $3.700 $4.050 risen by 9.46%
$111 Units on Issue & Monthly Redemptions - September 2020 5 Oct 2020 8:21AM $3.560 $4.050 risen by 13.76%

176 - 200 of 391 results

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

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