Magellan High Conviction Trust (Managed Fund) (mhht) Logo

Magellan High Conviction Trust (Managed Fund) (MHHT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MHHT ASX Chart

Snapshot

Magellan High Conviction Trust (Managed Fund) (MHHT) is a registered managed investment scheme. The trust primarily invests in securities of the companies listed on stock exchanges around the world. The trust's portfolio will typically comprise 8 to 12 stocks at any one time but will also have some exposure to cash.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 501 of 2,361
Sector Rank 188 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SLF / GDC / SFY
EPS $0.00
DPS $0.0527
Book Value Per Share $0.00

Broker Consensus

MHHT 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.magellangroup.com.au
Registry Automic Group
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Magellan High Conviction Trust (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.03 0% $0.03 Final 19/07/2024
02/01/2024 $0.0227 0% $0.0227 Interim 17/01/2024
03/07/2023 $0.0234 0% $0.0234 Final 21/07/2023
03/01/2023 $0.0244 0% $0.0244 Interim 18/01/2023
01/07/2022 $0.0246 0% $0.0246 Final 21/07/2022
04/01/2022 $0.0238 0% $0.0238 Interim 19/01/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0527
Gross DPS(TTM) $0.0527
Dividend yield
Gross yield
Payout Ratio 17%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MHHT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Karen Phin 30/06/2022 5,989 N/A N/A N/A
Hamish McLennan 30/06/2022 1,837 N/A N/A N/A
John Eales 30/06/2022 11,036 N/A N/A N/A
Robert Fraser 30/06/2022 12,775 N/A N/A N/A
Sophia Rahmani N/A N/A N/A N/A N/A
Catherine Kovacs N/A N/A N/A N/A N/A
Andrew Formica N/A N/A N/A N/A N/A
Brett Cairns N/A N/A N/A N/A N/A
Paul Lewis N/A N/A N/A N/A N/A
Deborah Page AM N/A N/A N/A N/A N/A
David Dixon N/A N/A N/A N/A N/A
Colette Garnsey N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 16, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Magellan Financial Group 25,918,240 9.10%
Netwealth Investments (Wrap Services A/C) 15,311,938 5.38%
HSBC Custody Nominees (Australia) 8,595,491 3.02%
AZQ Investments (AZQ Discretionary A/C) 7,216,605 2.53%
Nulis Nominees (Australia) (Navigator Mast Plan A/C) 3,770,568 1.32%
Navigator Australia (MLC A/C) 3,699,784 1.30%
Nota Bene Investments 3,416,667 1.20%
BNP Paribas Nominees Hub24 Custodial Services (DRP A/C) 2,619,449 0.92%
Cormack Foundation 1,200,000 0.42%
Citicorp Nominees 1,055,152 0.37%
IOOF Investment Services (IPS Superfund A/C) 1,026,743 0.36%
Netwealth Investments (Super Services A/C) 980,233 0.34%
Toolebuc Investments (Burran Super Fund A/C) 766,151 0.27%
BNP Paribas Nominees (IB AU Nominees Retail Client DRP A/C) 758,990 0.27%
J P Morgan Nominees Australia 757,935 0.27%
Invia Custodian (PAJ Lewis Super Fund A/C) 569,229 0.20%
Bucklet 550,594 0.19%
Hobson Wealth Custodians (Resident Cash A/C) 540,173 0.19%
Mr John Robert Keir & Mrs Sandra Therese Keir (The Keir Super Fund A/C) 452,500 0.16%
Walmsley Halligan & CO (Operations) (MJ Walmsley F/S SSF A/C) 425,354 0.15%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MHHT in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $1.89 28 June
2023 $1.54 30 June
2022 $1.32 30 June
MHHT 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.