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Price

$3.08

4pm Feb 20, 2018

LATEST Change

$-0.01 (-0.32%)

LATEST Volume

12,663

Market Cap

$65.0m

The Magellan Global Equities Fund (Currency Hedged) seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Magellan perceiv

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Fund Details

Fund Manager: Magellan Financial Group
Inception Date: Aug 2015
Fund Structure: Exchange Traded Fund
Management Costs: 1.35%
Performance Fees: 10.0% of excess return over the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (AUD)) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds). Additio
Average Volume: 42,195 units
Region: Global
Industry: Equities All
Focus: Hedged
Benchmark: MSCI World Net Total Return Index (hedged to AUD)
Dividend Yield: 1.62%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MHG
-2.53%
4.05%
11.19%
15.36%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-09
MHG Fund Update - January 2018
2018-02-02
Units on Issue & Monthly Redemptions - January 2018
2018-01-12
MHG Fund Update - December 2017
2018-01-04
Units on Issue & Monthly Redemptions -December 2017

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