Magellan Global Equities Fund Currency Hedged (Managed Fund) (mhg) Logo

Magellan Global Equities Fund Currency Hedged (Managed Fund) (MHG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($TH) 16,454 (43,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) 16,454 (43,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 13.86% -27.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 13.25% -26.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 8.86 (5.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 57.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 10.51 (5.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 36.01 51.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $119.55 $160.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $110.97 $147.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 11.4% -17.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -3.4% -10.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 37.48 -58.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 37.48 -58.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.20 (1.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.24 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 3.30 3.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 3.30 3.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $3.32 $3.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.77 1.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.77 1.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 14.41 14.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.34% 4.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 14.41 14.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.34% 4.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 38% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
Revenue from Operations
Investment Income 2,246 3,585 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 16,440 (42,441) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (2,232) (4,397) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 16,454 (43,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 16,454 (43,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 16,454 (43,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 36,008 51,527 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 43,901 74,422 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (5,739) (9,365) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 374.8 (581.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 374.8 (581.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 0 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 0.12 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 0.13 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 0.12 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 0.12 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 0 (0) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 0.11 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.06) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 0.05 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (0.05) (0.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (0.06) (0.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo