Never miss an update
>

Price

$3.08

4pm Oct 19, 2018

LATEST Change

$-0.02 (-0.65%)

LATEST Volume

440,472

Market Cap

$68.5m

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

[More]

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: 43,333 units
Region: Global
Industry: Equities All
Focus: Hedged
Benchmark: MSCI World Net Total Return Index (hedged to AUD)
Dividend Yield: 3.90%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MHG
-2.84%
-0.96%
3.01%
6.57%
8.92%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-15
MHG Fund Update - September 2018
2018-10-03
Units on Issue & Monthly Redemptions - September 2018
2018-09-12
MHG Fund Update - August 2018
2018-09-06
Units on Issue & Monthly Redemptions - August 2018

find a fund

Management Fees:

Dividend Yield: