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MHG
Description
Description
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.
ASX
ETF - A bundle of shares
Ex Australia
Consumer
Performance
Performance
$4.11
AUD
▲ $1.65 (67.07%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MHG 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 2.58% Growth
5 year average annual growth
▲ 4.08% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,324.21 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
AMZN (Amazon.com Inc)
8%
MSFT (Microsoft Corp)
7%
TSM (Taiwan Semiconductor Manufacturing Co Ltd ADR)
5%
Top country exposure
United States
78%
Germany
5%
Netherlands
5%
Top industry exposure
Consumer
24%
Communication
17%
Financials
16%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.37%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.08%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
1.35% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
33.87
Inverse
No
P/B ratio
15.56
Expense ratio
1.35
Inception date
2015-08-04
Community insights
Community insights
General statistics
4 investors hold MHG
12 weeks average time between investments
$1,629 average holding per investor
256 days last community investment
Demographics
Income of investors
Less than 50k
75%
50k - 100k
25%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
50%
18-25 years old
25%
26-34 years old
25%
Legal gender of investors
67% male
33% female
Related items
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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 30 September 2025, and may have changed since.
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