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MHHT

This asset is not currently listed on any markets available through Pearler. The information on this page may be inaccurate or out of date.

Description

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

ASX

ETF - A bundle of shares

Consumer

Financials

Technology

Ex Australia

Performance
$1.87

AUD

β–² $0.05 (2.47%)

30th September 2025, 12:00 a.m.

1M
1Y
ALL TIME
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TABLE
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Quick facts
β–² 0.54% Growth

5 years average annual growth

β–² 4.31% Dividends

5 year average dividend yield

$500 minimum investment

Due to regulatory requirements

$4,985.15 median portfolio

Median amount held by the community

Distributions

Annual dividend yield

10.92%

Average franked amount

0%

5 year avg. dividend yield (p.a.)

4.31%

Dividend reinvestment

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Highest franked amount

0%

Payout dates

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

1.50% p.a.

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Advanced information

Leveraged

No

P/E ratio

0.00

Inverse

No

P/B ratio

0.00

Expense ratio

1.5

Inception date

2019-10-11
Related items

Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on Wed Apr 01 2026, and may have changed since.

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