About Magellan Global Equities Fund -Cur Hedged- Units

MHG invests in stocks. The fund's major sectors are Technology Services, with 16.50% stocks, and Retail Trade, with 8.00% of the basket. The assets are mostly located in the N/A region.

MHG last dividends amounted to 0.07 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 5.84% increase.

MHG assets under management is ‪107.75 M‬ AUD. It's risen 1.16% over the last month.

MHG fund flows account for ‪−3.59 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, MHG pays dividends to its holders with the dividend yield of 3.52%. The last dividend (Jul 21, 2025) amounted to 0.07 AUD. The dividends are paid semi-annually.

MHG expense ratio is 1.35% meaning you'd have to pay 1.35% of your investment to help manage the fund.

MHG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

MHG invests in stocks.

MHG price has risen by 1.99% over the last month, and its yearly performance shows a 4.58% increase. See more dynamics on MHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.26% over the last month, have fallen by −1.26% over the last month, showed a 7.83% increase in three-month performance and has increased by 8.92% in a year.