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About Magellan Global Equities Fund -Cur Hedged- Units
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Inception date
Aug 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Magellan Asset Management Ltd.
Identifiers
2
ISIN AU000000MHG0
To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Non-Durables
Stocks92.20%
Technology Services24.60%
Finance16.50%
Consumer Non-Durables13.40%
Electronic Technology8.10%
Retail Trade7.90%
Consumer Services7.00%
Health Technology4.40%
Utilities4.10%
Health Services3.20%
Commercial Services3.00%
Bonds, Cash & Other7.80%
Cash5.40%
Miscellaneous2.40%
Stock breakdown by region
North America76.90%
Europe17.57%
Asia5.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MHG invests in stocks. The fund's major sectors are Technology Services, with 24.60% stocks, and Finance, with 16.50% of the basket. The assets are mostly located in the North America region.
MHG top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 7.90% and 7.50% of the portfolio correspondingly.
MHG last dividends amounted to 0.16 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 56.12% increase.
MHG assets under management is 103.54 M AUD.
MHG fund flows account for −7.19 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 5.84%. The last dividend (Jan 20, 2026) amounted to 0.16 AUD. The dividends are paid semi-annually.
MHG shares are issued by Magellan Financial Group Ltd. under the brand Magellan. The ETF was launched on Aug 4, 2015, and its management style is Active.
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 fallen by −1.26% over the last month, and its yearly performance shows a −3.46% decrease. See more dynamics on MHG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.64% increase in three-month performance and has increased by 8.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.64% increase in three-month performance and has increased by 8.17% in a year.
MHG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.