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Price

$3

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$60.2m

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: 50,292 units
Region: Global
Industry: Equities All
Focus: Hedged
Benchmark: MSCI World Net Total Return Index (hedged to AUD)
Dividend Yield: 1.67%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MHG
0.67%
5.63%
8.30%
18.11%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-06
Units on Issue & Monthly Redemptions - November 2017
2017-11-30
Quarterly Portfolio Disclosure - 30 September 2017
2017-11-03
Units on Issue & Monthly Redemptions - October 2017
2017-10-18
MHG Fund Update - September 2017

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