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Price

$2.91

4pm Oct 18, 2017

LATEST Change

0%

LATEST Volume

108,095

Market Cap

$55.3m

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: 53,960 units
Region: Global
Industry: Equities All
Focus: Hedged
Benchmark: MSCI World Net Total Return Index (hedged to AUD)
Dividend Yield: 1.72%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MHG
2.46%
3.56%
5.05%
17.34%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-18
MHG Fund Update - September 2017
2017-10-09
Units on Issue & Monthly Redemptions - September 2017
2017-09-06
Units on Issue & Monthly Redemptions - August 2017
2017-09-01
MHG 2017 Annual Financial Report

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