Never miss an update

Price

$3.12

4pm Aug 16, 2018

LATEST Change

+$0.01 (0.32%)

LATEST Volume

5,416

Market Cap

$70.6m

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: 36,664 units
Region: Global
Industry: Equities All
Focus: Hedged
Benchmark: MSCI World Net Total Return Index (hedged to AUD)
Dividend Yield: 3.85%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MHG
0.32%
0.65%
4.35%
11.03%
8.60%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-10
MHG Fund Update - July 2018
2018-08-03
Units on Issue & Monthly Redemptions - July 2018
2018-08-01
Summary of Units Issued under DRP
2018-07-25
2018 Annual Investor Report

find a fund

Management Fees:

Dividend Yield: