MHG
Magellan Global Equities Fund Currency Hedged (Managed Fund)
๐ฆ๐บ ASX
๐ค TECHNOLOGY
๐ฆ๐บ EX AUSTRALIA
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 2.06%
Annual Growth
5 years average annual growth
๐ฐ
3.53%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
5
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.
๐ Performance
Price History
+58.40%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$64,806.58
after 5 years
$134,979.66
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreSAP SE
4.59%
ASML Holding NV
4.19%
Updated as of 30 September 2024
Industry Exposure
๐ค Information
46%
๐ Communication
17%
๐๏ธ Consumer
16%
๐ฉบ Health
8%
๐ฆ Financials
8%
๐ Other
4%
Country Exposure
๐บ๐ธ United States
78%
๐ฉ๐ช Germany
5%
๐ณ๐ฑ Netherlands
5%
๐จ๐ฆ Canada
4%
๐ฉ๐ฐ Denmark
4%
๐ซ๐ท France
4%
๐จ๐ญ Switzerland
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.53%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$35.25
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MHG, your last distribution payment(s) would have been:
$ 167.27
on Fri Jul 19 2024
$ 197.1
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.13
0.00%
2023
$0.14
0.00%
2022
$0.14
0.00%
2021
$0.13
0.00%
2020
$0.13
NaN%
2019
$0.10
NaN%
2018
$0.12
NaN%
2017
$0.05
NaN%
2016
$0.05
0.00%
2015
$0.00
0.00%
๐ต Costs
๐ผ
1.35%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$3.96
๐ฐ Price To Earnings Ratio
39.96
๐ฐ Price To Book Ratio
8.71
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in MHG
5
๐ Total Capital Earnings
$36K
๐ Average investment frequency
12 weeks
๐ต Average investment amount
$1,641
โฐ Last time a customer invested in MHG
102 days
MHG investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
14%
Less than 50k
71%
๐ถ Age of investors
18 - 25
20%
26 - 34
20%
35 - 90
60%
๐ Legal gender of investors
Female
25%
Male
75%
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๐ Share price
$2.08 AUD
๐ฆ๐บ EX AUSTRALIA
๐๏ธ CONSUMER
๐ธ FINANCIALS
๐ค TECHNOLOGY
Merchant House International Ltd. engages in the design, manufacture, and market of home textiles, seasonal and decorative products, and leather shoes. The firm operates in four segments: Home textile manufacturing, Home textile trading, Footwear manufacturing and Footwear trading. The home textile manufacturing segment manufactures and sells home textile products to the home textile trading segment. The home textile trading segment is engaged in the export trading of home textile products to overseas customers. The footwear manufacturing segment manufactures work boots and shoes, and sells directly to domestic customers. The footwear trading segment is engaged in the exporting trading of work boots and shoes to the overseas customers. The firm's subsidiaries include Loretta Lee Limited, Forsan Limited, Grandview Textiles Limited, Home Affairs Inc. and Carsan Trading Co. Ltd., among others.
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2.61%
๐ Share price
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๐๏ธ CONSUMER
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โ๏ธ MINING
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