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MHH - Magellan High Conviction Trust

12 month change

$1.49
$1.69

LATEST CHANGE -$0.02 (-1.22%)

LATEST VOLUME165,171

MARKET CAP $933.6m

DIVIDEND YIELD0.00%

Aims achieve attractive risk-adjusted returns over the medium to long-term through investment in a concentrated portfolio (8-12 securities) of high-quality companies.

Fund Details

Fund Manager: Magellan
Inception Date: Oct, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 235,474
Region: Global
Industry: Equities All
Focus: High Conviction
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MHH 8.33% N/A N/A N/A N/A N/A

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Latest Announcements

Date

Article

2019-11-18
2019-11-11
2019-11-04

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Aims achieve attractive risk-adjusted returns over the medium to long-term through investment in a concentrated portfolio (8-12 securities) of high-quality companies.

Fund Details

Fund Manager: Magellan
Inception Date: Oct, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 235,474
Region: Global
Industry: Equities All
Focus: High Conviction
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.5354 $0.09 5.84
Post Tax $1.5354 $0.09 5.84

Last NAV update: Nov 01, 2019

Dividend History