Magellan Global EQ Fund (Currencyhdg) - Active ETF (mhg) Logo

Magellan Global EQ Fund (Currencyhdg) - Active ETF (MHG)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

MHG ASX Chart

Snapshot

Magellan Global Equities Fund Currency Hedged (MHG) invests in a portfolio of between 20 to 40 global equity stocks, with some exposure to cash. Currency exposure is hedged. The Fund investment objective is to achieve risk adjusted returns over the medium to long term, whilst reducing the risk of capital loss.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.88%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,140 of 2,335
Sector Rank 461 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DCOR / FOOD / ZYUS
EPS $0.00
DPS $0.16
Book Value Per Share $0.00

Broker Consensus

MHG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.magellaninvestmentpartners.com
Registry MUFG Corporate Markets
Auditor Ernst & Young
Date Listed 10 Aug 2015

Upcoming Calendar (Forecasted)

Date Event
02/09/2026 Report (Annual)

Former Company Names

  • Magellan Global EQ Fund (Currencyhdg) - Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2026 $0.16 0% $0.16 Interim 20/01/2026
01/07/2025 $0.0702 0% $0.0702 Final 21/07/2025
02/01/2025 $0.0661 0% $0.0661 Interim 17/01/2025
01/07/2024 $0.0649 0% $0.0649 Final 19/07/2024
02/01/2024 $0.068 0% $0.068 Interim 17/01/2024
03/07/2023 $0.0708 0% $0.0708 Final 21/07/2023
03/01/2023 $0.0733 0% $0.0733 Interim 18/01/2023
01/07/2022 $0.073 0% $0.073 Final 21/07/2022
04/01/2022 $0.0707 0% $0.0707 Interim 19/01/2022
01/07/2021 $0.0681 0% $0.0681 Final 21/07/2021
04/01/2021 $0.0656 0% $0.0656 Interim 15/01/2021
01/07/2020 $0.13 0% $0.13 Final 28/07/2020
01/07/2019 $0.10 0% $0.10 Final 29/07/2019
28/06/2018 $0.12 0% $0.12 Final 30/07/2018
29/06/2017 $0.05 0% $0.05 Final 31/07/2017
29/06/2016 $0.05 0% $0.05 Final 29/07/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.16
Gross DPS(TTM) $0.16
Dividend yield
Gross yield
Payout Ratio 35%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MHG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jen Driscoll N/A N/A N/A N/A N/A
Sam Mosse N/A N/A N/A N/A N/A
Sophia Rahmani N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $4.10 30 June
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
MHG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.