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15 Nov 2019: Updates have been made to Broker Consensus and Highest Dividends.

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Mag High CONVTN TRST Ordinary Units FP Chart

Share price
Market Cap $927.89 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

MHH Statistics

15 November

265 / 2,297

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$927.89 million

Market Cap

Share Issue

574.54 million

All Ords (%)


Short Sold


Current Fundamentals

15 November


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



Dividend Yield

DPS ($)


Gross Div. Yield


Gross DPS ($)


Company Overview

Magellan High Conviction Trust (MHH) is a listed investment trust. It has been registered as a managed investment scheme under the Corporations Act.

Mag High CONVTN TRST Ordinary Units FP Logo

Corporate Details

Head Office: Sydney
Managing Director: Brett Cairns
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 11 Oct 2019
Registry: -
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.


Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

MHH is not covered by a major broker.

Directors & Management

About the Data

Name Title Since Bio
Mr Robert Darius Fraser Non-Executive Chairman, Non-Executive Director -
Mr John Anthony Eales Non-Executive Director -
Mr Paul Anthony Lewis Non-Executive Director -
Dr Brett Peter Cairns Chief Executive Officer, Executive Director -
Mr Hamish Roy McLennan Non-Executive Director -
Ms Karen Phin Non-Executive Director -
Ms Kirsten Elizabeth Morton Chief Financial Officer, Non-Executive Director -

Director Transactions

About the Data

MHH directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code MHH in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
Penpol Pty Limited 53,946,334 9.39%
Midas Touch Investment P/L 13,400,002 2.33%
HSBC Custody Nominees (Australia) Limited 11,849,197 2.06%
Nullis Nominees (Australia) Limited 8,402,470 1.46%
Navigator Australia Ltd 7,018,645 1.22%
Popeye Investments Pty Ltd 6,650,000 1.16%
Netwealth Investments Limited 5,508,407 0.96%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 4,608,118 0.80%
Australian Executor Trustees Limited 3,730,304 0.65%
Nota Bene Investments Pty Ltd 3,333,334 0.58%
Cavalane Holdings Pty Ltd 3,333,334 0.58%
Citicorp Nominees Pty Limited 2,645,060 0.46%
Netwealth Investments Limited 2,325,676 0.41%
Australian Executor Trustees Limited 2,296,493 0.40%
Circle Square Pty Ltd 2,000,000 0.35%
Wheldons Pty Ltd 2,000,000 0.35%
Mutual Trust Pty Ltd 1,411,677 0.25%
J P Morgan Nominees Australia Pty Limited 1,370,358 0.24%
Padstow 2017 Pty Ltd 1,333,498 0.23%
Inishmaan Pty Ltd 999,999 0.17%
All other shareholders 75.95 %

The Top 20 Shareholders of MHH hold 24.05% of shares on issue.

MHH Share Price History

Date Close Change % Change Open High Low Volume Turnover

MHH Historical Data

Download up to 20 years of share price history.

Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Listed Investment Trust; investments in global equities.

Incorporated: --

Level 36, MLC Centre, 19 Martin Pl
Sydney NSW 2000

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