MHG
Asset Logo

Magellan Global Equities Fund Currency Hedged (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿค– TECHNOLOGY

๐Ÿ‡ฆ๐Ÿ‡บ EX AUSTRALIA

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 2.06%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

3.53%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

5
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž 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.

๐ŸŒ Website

๐Ÿ“ˆ 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?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
Amazon.com Inc
6.77%

SAP SE

4.59%

ASML Holding NV

4.19%

Updated as of 30 September 2024

Industry Exposure
๐Ÿค– Information
46%
๐Ÿ“ž Communication
17%
๐Ÿ›๏ธ Consumer
16%
๐Ÿฉบ Health
8%
๐Ÿฆ Financials
8%
๐Ÿ“™ Other
4%
Country Exposure
๐Ÿ‡บ๐Ÿ‡ธ United States
78%
๐Ÿ‡ฉ๐Ÿ‡ช Germany
5%
๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
5%
๐Ÿ‡จ๐Ÿ‡ฆ Canada
4%
๐Ÿ‡ฉ๐Ÿ‡ฐ Denmark
4%
๐Ÿ‡ซ๐Ÿ‡ท France
4%
๐Ÿ‡จ๐Ÿ‡ญ Switzerland
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

3.53%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$35.25

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* 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%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

1.35%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$3.96

๐Ÿ’ฐ Price To Earnings Ratio

39.96

๐Ÿ’ฐ Price To Book Ratio

8.71

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in MHG

5

๐Ÿ“Š Total Capital Earnings

$36K

๐Ÿ”ƒ Average investment frequency

12 weeks

๐Ÿ’ต Average investment amount

$1,641

โฐ Last time a customer invested in MHG

102 days
MHG investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

14%

Less than 50k

71%
๐Ÿ‘ถ Age of investors

18 - 25

20%

26 - 34

20%

35 - 90

60%
๐Ÿ™‹ Legal gender of investors

Female

25%

Male

75%

Pearlers who invest in MHG also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.62%

๐Ÿ“Š Share price

$102.10 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

โ›ณ๏ธ DIVERSIFIED

๐Ÿงฑ MATERIALS

๐Ÿ’ธ FINANCIALS

Find Out More

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

๐Ÿ™Œ Performance (5Yr p.a)

20.56%

๐Ÿ“Š Share price

$63.57 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

๐Ÿ™Œ Performance (5Yr p.a)

4.13%

๐Ÿ“Š Share price

$137.57 AUD

โ›ณ๏ธ DIVERSIFIED

๐Ÿ’ธ FINANCIALS

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).

๐Ÿ™Œ Performance (5Yr p.a)

13.68%

๐Ÿ“Š Share price

$87.01 AUD

๐ŸŒ GLOBAL

๐Ÿ›๏ธ CONSUMER

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿญ INDUSTRIALS

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.79%

๐Ÿ“Š Share price

$68.90 AUD

๐ŸŒ GLOBAL

โ›ณ๏ธ DIVERSIFIED

Want more shares? Try these...

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.

๐Ÿ“Š Share price

$2.08 AUD

๐Ÿ‡ฆ๐Ÿ‡บ EX AUSTRALIA

๐Ÿ›๏ธ CONSUMER

๐Ÿ’ธ FINANCIALS

๐Ÿค– 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.

๐Ÿ™Œ Performance (5Yr p.a)

2.61%

๐Ÿ“Š Share price

$0.13 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ›๏ธ CONSUMER

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 Companyโ€™s subsidiaries include Mount Gibson Mining Limited, Geraldton Bulk Handling Pty Ltd, Gibson Minerals Ltd and Aztec Resources Limited.

๐Ÿ™Œ Performance (5Yr p.a)

-13.48%

๐Ÿ“Š Share price

$0.30 AUD

โ›๏ธ MINING

Manhattan Corp. Ltd. engages in the business of mineral exploration and development, and evaluation of mineral projects and corporate opportunities in the resource sector. The company is headquartered in Perth, Western Australia and currently employs 1 full-time employees. The company went IPO on 2008-01-29. The Companyโ€™s projects include Chebogue Lithium Project, Tibooburra Gold Project and Ponton Uranium Project. The Chebogue Lithium Project consists of 109 licenses covering approximately 1,200 square kilometers (km2) in the emerging hard-rock lithium jurisdiction of Nova Scotia, Canada. The project has the potential to host spodumene-bearing pegmatites. The Tibooburra Gold Project covers an area of approximately 2,200 km2, which comprises a contiguous land package of 15 granted exploration licenses that are located approximately 200 km north of Broken Hill. The firm's Ponton uranium project is located approximately 200km northeast of Kalgoorlie on the edge of the Great Victoria Desert in Western Australia. The firm has 100% control of around 460km2 of exploration tenements underlain by Tertiary palaeochannels within the Gunbarrel Basin.

๐Ÿ™Œ Performance (5Yr p.a)

64.00%

๐Ÿ“Š Share price

$0.02 AUD

โ›๏ธ MINING

Compare
Add to watchlist