MHG
Magellan Global Equities Fund Currency Hedged (Managed Fund)
π¦πΊ ASX
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 3.36%
Annual Growth
5 years average annual growth
π°
3.53%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
4
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
+61.20%
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...
$67,013.34
after 5 years
$144,502.24
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?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreSAP SE
4.59%
ASML Holding NV
4.19%
Updated as of 30 September 2024
Industry Exposure
π€ Information
46%
π Communication
17%
ποΈ Consumer
16%
π©Ί Health
8%
π¦ Financials
8%
π Other
4%
Country Exposure
πΊπΈ United States
78%
π©πͺ Germany
5%
π³π± Netherlands
5%
π¨π¦ Canada
4%
π©π° Denmark
4%
π«π· France
4%
π¨π Switzerland
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
3.53%
π° Annual Distribution Earnings Per $1,000 invested**
$35.25
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° 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%
π΅ Costs
πΌ
1.35%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$4.03
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in MHG
4
π Total Capital Earnings
$36K
π Average investment frequency
12 weeks
π΅ Average investment amount
$1,641
β° Last time a customer invested in MHG
82 days
MHG investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
20%
Less than 50k
60%
πΆ Age of investors
18 - 25
25%
26 - 34
25%
35 - 90
50%
π Legal gender of investors
Female
33%
Male
67%
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π HIGH PRICE GROWTH
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π¦πΊ AUSTRALIA
πΈ FINANCIALS
β³οΈ DIVERSIFIED
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β³οΈ DIVERSIFIED
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π Performance (5Yr p.a)
13.60%
π Share price
$84.33 AUD
ποΈ CONSUMER
π INDUSTRIALS
π GLOBAL
π HIGH PRICE GROWTH
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
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π HIGH PRICE GROWTH
π€ TECHNOLOGY
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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.
π Share price
$2.06 AUD
ποΈ CONSUMER
π¦πΊ EX AUSTRALIA
πΈ FINANCIALS
π€ 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.
π Performance (5Yr p.a)
13.67%
π Share price
$0.17 AUD
ποΈ CONSUMER
π HIGH PRICE GROWTH
Mount Gibson Iron Ltd. engages in the business of mining, exploration, and development of hematite iron ore deposits. The company is headquartered in Perth, Western Australia and currently employs 389 full-time employees. The firm operates through Koolan Island segment., which includes the mining, crushing and sale of iron ore direct from the Koolan Island iron ore operation. Its Koolan Island operation is located in the Buccaneer Archipelago approximately 140 km north of Derby, in the Kimberley region of Western Australia. The firm has mining and exploration interests in Tallering Peak mining area located approximately 160km northeast of Geraldton, with a focus on exploring for base metals mineralization. The Companyβs subsidiaries include Mount Gibson Mining Limited, Geraldton Bulk Handling Pty Ltd, Gibson Minerals Ltd and Aztec Resources Limited.
π Performance (5Yr p.a)
-12.15%
π Share price
$0.32 AUD
βοΈ MINING