MHHT
Magellan High Conviction Trust (Managed Fund)
π¦πΊ ASX
ποΈ CONSUMER
π¦πΊ EX AUSTRALIA
πΈ FINANCIALS
π€ TECHNOLOGY
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 4.04%
Annual Growth
3 years average annual growth
π°
2.87%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
8
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
+13.19%
1M
1Y
All Time
Graph
Table
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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 moreASML Holding NV
7.16%
Updated as of 30 September 2024
Industry Exposure
π€ Information
32%
ποΈ Consumer
21%
π¦ Financials
20%
π Communication
10%
π©Ί Health
9%
β‘οΈ Utilities
7%
π Industrials
7%
Country Exposure
πΊπΈ United States
73%
π³π± Netherlands
7%
π¨π¦ Canada
7%
π«π· France
5%
πΉπΌ Taiwan
5%
π©π° Denmark
4%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.87%
π° Annual Distribution Earnings Per $1,000 invested**
$28.72
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 MHHT, your last distribution payment(s) would have been:
$ 159.15
on Fri Jul 19 2024
$ 136.34
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
$0.05
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%
2015
$0.00
0.00%
π΅ Costs
πΌ
1.50%
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*
$2.06
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 MHHT
8
π Total Capital Earnings
$174K
π Average investment frequency
21 weeks
π΅ Average investment amount
$1,494
β° Last time a customer invested in MHHT
36 days
MHHT investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
88%
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
38%
35 - 90
63%
π Legal gender of investors
Female
50%
Male
50%
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π¦πΊ AUSTRALIA
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πΊπΈ UNITED STATES
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π Performance (5Yr p.a)
14.69%
π Share price
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β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π€ TECHNOLOGY
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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.
π Performance (5Yr p.a)
13.67%
π Share price
$0.17 AUD
ποΈ CONSUMER
π HIGH PRICE GROWTH
Michael Hill International Ltd. engages in the retail sale of jewellery and related services. The firm operates predominately in the retail sale of jewelry and related services sector in Australia, New Zealand, and Canada. The firm offers various products and services under various categories, including engagement and weddings, jewelry, gifts, and collections. Its engagement and weddings category include engagement rings, promise rings, bridal sets, women's wedding rings and men's wedding rings. Its jewelry includes rings, earrings, bracelets and bangles, necklaces and pendants, chains, men's jewelry, watches, sterling silver, yellow gold, white gold, rose gold, as well as diamond jewelry and gemstone jewelry. Its collections consist of bridal collections and fashion collections. Its fashion collections include Stardust and Celebrations.
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-2.54%
π Share price
$0.58 AUD
ποΈ CONSUMER
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 (5Yr p.a)
3.36%
π Share price
$4.03 AUD
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA