MHHT
Magellan High Conviction Trust - Active ETF
🇦🇺 ASX
🛍️ CONSUMER
🤖 TECHNOLOGY
🇦🇺 EX AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 2.68%
Annual Growth
3 years average annual growth
💰
5.78%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
7
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+9.34%
1M
1Y
All Time
Graph
Table
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🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
ASML Holding NV
5.93%
Updated as of 31 December 2024
Industry Exposure
🤖 Information
30%
🛍️ Consumer
23%
🏦 Financials
20%
📞 Communication
9%
🩺 Health
9%
⚡️ Utilities
7%
🏭 Industrials
7%
Country Exposure
🇺🇸 United States
73%
🇳🇱 Netherlands
7%
🇨🇦 Canada
7%
🇫🇷 France
5%
🇹🇼 Taiwan
5%
🇩🇰 Denmark
4%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
5.78%
💰 Annual Distribution Earnings Per $1,000 invested**
$57.79
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 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 MHHT, your last distribution payment(s) would have been:
$ 412.62
on Fri Jan 17 2025
$ 159.15
on Fri Jul 19 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
2025
$0.00
0.00%
2024
$0.05
0.00%
2023
$0.05
0.00%
2022
$0.05
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
1.50%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.99
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MHHT
7
📊 Total Capital Earnings
$174K
🔃 Average investment frequency
21 weeks
💵 Average investment amount
$1,494
⏰ Last time a customer invested in MHHT
40 days
MHHT investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
14%
50k - 100k
86%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
29%
35 - 90
71%
🙋 Legal gender of investors
Female
57%
Male
43%
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🤖 TECHNOLOGY
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💸 FINANCIALS
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⛳️ DIVERSIFIED
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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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🛍️ CONSUMER
