MHG ASX Chart
Snapshot
Magellan Global Equities Fund (Currency Hedged) (MHG) invests invest in a portfolio of between 20 to 40 high-quality global equity stocks, with some exposure to cash. Currency exposure is substantially hedged. The Fund's investment objective is to achieve attractive risk-adjusted returns over the medium to long-term, whilst reducing the risk of permanent capital loss. The investment process involves intensive bottom-up stock analysis, industry research and macroeconomic analysis, overlaid with a rigorous portfolio construction and risk discipline.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2025 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | +0.27% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 902 of 2,326 |
| Sector Rank | 351 of 666 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.magellangroup.com.au |
| Registry | Link Market Services |
| Auditor | Ernst & Young |
| Date Listed | 10 Aug 2015 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 09/09/2025 | Report (Annual) |
Former Company Names
- Magellan Global EQ Fund (Currencyhdg) - Active ETF has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.131 |
| Gross DPS(TTM) | $0.131 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 23% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of MHG directors.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2024 | $3.88 | 28 June |
| 2023 | $3.32 | 30 June |
| 2022 | $3.12 | 30 June |
| 2021 | $3.94 | 30 June |
| 2020 | $3.43 | 30 June |
| 2019 | $3.40 | 28 June |
| 2018 | $2.99 | 29 June |
| 2017 | $2.77 | 30 June |
| 2016 | $2.30 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.