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Price

$3.12

4pm May 24, 2018

LATEST Change

+$0.01 (0.32%)

LATEST Volume

6,400

Market Cap

$69.0m

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: 34,518 units
Region: Global
Industry: Equities All
Focus: Hedged
Benchmark: MSCI World Net Total Return Index (hedged to AUD)
Dividend Yield: 1.60%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MHG
3.65%
1.30%
12.64%
11.03%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-14
MHG Fund Update - April 2018
2018-05-03
Units on Issue & Monthly Redemptions - April 2018
2018-04-16
MHG Fund Update - March 2018
2018-04-04
Units on Issue & Monthly Redemptions - March 2018

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