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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Magellan Global Equities Fund Currency Hedged (Managed Fund) (mhg) Logo

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Profitability
NPAT ($TH) 12,913 11,621 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.98% 11.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.68% 11.41% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 11.08 7.64 Membership required Membership required Membership required - - - - -
PE Relative to Market 58.4% 41.4% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 24.59 12.63 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 64.52 29.77 Membership required Membership required Membership required - - - - -
Market Cap ($M) $221.30 $101.22 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $184.67 $93.16 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.8% 13.7% Membership required Membership required Membership required - - - - -
Relative to Market 11.0% 2.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 30.97 44.52 Membership required Membership required Membership required - - - - -
Cash Flow (0.60) (0.10) Membership required Membership required Membership required - - - - -
Cash 0.57 0.27 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.35 3.31 Membership required Membership required Membership required - - - - -
Book Value 3.35 3.31 Membership required Membership required Membership required - - - - -
Share Price $3.43 $3.40 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.18 2.47 Membership required Membership required Membership required - - - - -
Current Ratio 3.18 2.47 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 13.00 10.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.79% 2.94% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 13.00 10.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.79% 2.94% Membership required Membership required Membership required - - - - -
Payout Ratio 42% 22% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
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N/A
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Revenue from Operations
Investment Income 2,020 1,358 Membership required Membership required Membership required - - - - -
Other Income 13,114 11,665 Membership required Membership required Membership required - - - - -
Expenses (2,221) (1,402) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 12,913 11,621 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 12,913 11,621 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 12,913 11,621 Membership required Membership required Membership required - - - - -
EQUITY
Share End 64,518 29,770 Membership required Membership required Membership required - - - - -
Share Weighted 41,689 26,100 Membership required Membership required Membership required - - - - -
Ordinary Dividends (8,387) (2,977) Membership required Membership required Membership required - - - - -
EPS Adjusted 309.7 445.2 Membership required Membership required Membership required - - - - -
EPS after Abs 309.75 445.25 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.01 Membership required Membership required Membership required - - - - -
Receivables 0 0 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.04 0.01 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 0.19 0.09 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0 0 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.19 0.09 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.23 0.1 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required - - - - -
Provisions 0.01 0 Membership required Membership required Membership required - - - - -
Other Liabilities 0 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.01 0 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.01 0 Membership required Membership required Membership required - - - - -
NET ASSETS 0.24 0.11 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 0.22 0.1 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 0.22 0.1 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0) (0) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0 0 Membership required Membership required Membership required - - - - -
Interest Received 0 0 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0) (0) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 0.06 0.02 Membership required Membership required Membership required - - - - -
Payments (0.15) (0.04) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash 0 (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (0.08) (0.03) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.13 0.03 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0) (0) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.02) (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.11 0.02 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.03 (0.01) Membership required Membership required Membership required - - - - -
CASH AT START 0.01 0.01 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0) - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.04 0.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo