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Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) - Share Price and Research

Current share price for MHG : $3.920 0.03 (0.77%)+

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 in a portfolio of between 20 to 40 global equity stocks, with some exposure to cash. Currency exposure is hedged. The Fund investment objective is to achieve risk adjusted returns over the medium to long term, whilst reducing the risk of capital loss.

General Information

Magellan Global Equities Currency Hedged ETF
Magellan Asset Management Limited
Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
star
starstar (as at 31 Jan 2026)
Investment Fund
3 Aug 2015
$97.03 million (as at 31 Jan 2026)
$3.92 (as at 26 Feb 2026)

MHG ETF performance (31 Jan 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.38 -4.17 -1.34 -0.89 8.85 11.43 5.79 9.02
Growth return 0 -4.27 -1.61 -1.05 3.58 9.3 2.08 5.43
Income return (Yield) -0.38 0.1 0.27 0.16 5.27 2.13 3.71 3.59

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

Asset Allocation (31 Jan 2026)

Australian Equities 0%
International Equities 100%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund primarily invests in the securities of companies listed on stock exchanges around the world. The Fund’s portfolio will comprise 20 to 40 stocks at any one time but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases.
The Fund primarily invests in the securities of companies listed on stock exchanges around the world. The Fund’s portfolio will comprise 20 to 40 stocks at any one time but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases.

Offer information

MER 1.36% (as at 9 Dec 2025)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding Type % of Portfolio
Amazon.com Inc 8.05%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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