MHHT
Asset Logo

Magellan High Conviction Trust - Active ETF

πŸ‡¦πŸ‡Ί ASX

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ›οΈ CONSUMER

πŸ’Έ FINANCIALS

πŸ€– TECHNOLOGY

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 4.31%
Annual Growth

3 years average annual growth

πŸ’°

2.87%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

8
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

🌐 Website

πŸ“ˆ Performance

Price History

+14.29%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

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

Try it out β†’

πŸ“™ Top Holdings

Show more
Amazon.com Inc
9.10%

ASML Holding NV

7.16%

Updated as of 30 September 2024

Industry Exposure
πŸ€– Information
32%
πŸ›οΈ Consumer
21%
🏦 Financials
20%
πŸ“ž Communication
10%
🩺 Health
9%
⚑️ Utilities
7%
🏭 Industrials
7%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
73%
πŸ‡³πŸ‡± Netherlands
7%
πŸ‡¨πŸ‡¦ Canada
7%
πŸ‡«πŸ‡· France
5%
πŸ‡ΉπŸ‡Ό Taiwan
5%
πŸ‡©πŸ‡° Denmark
4%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.87%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$28.72

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° 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 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

1.50%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$2.08

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MHHT

8

πŸ“Š Total Capital Earnings

$175K

πŸ”ƒ Average investment frequency

21 weeks

πŸ’΅ Average investment amount

$1,494

⏰ Last time a customer invested in MHHT

56 days
MHHT investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

88%

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

38%

35 - 90

63%
πŸ™‹ Legal gender of investors

Female

50%

Male

50%

Pearlers who invest in MHHT also invest in...

Vanguard Diversified High Growth Funds

VDHG

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.

πŸ™Œ Performance (5Yr p.a)

3.79%

πŸ“Š Share price

$68.90 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

Find Out More

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.

πŸ™Œ Performance (5Yr p.a)

27.66%

πŸ“Š Share price

$50.95 AUD

πŸ‡ΊπŸ‡Έ UNITED STATES

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

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.

πŸ™Œ Performance (5Yr p.a)

4.13%

πŸ“Š Share price

$137.57 AUD

⛳️ DIVERSIFIED

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

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.

πŸ™Œ Performance (5Yr p.a)

20.56%

πŸ“Š Share price

$63.57 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

14.02%

πŸ“Š Share price

$140.20 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

Want more shares? Try these...

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.

πŸ™Œ Performance (5Yr p.a)

2.61%

πŸ“Š Share price

$0.13 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ›οΈ CONSUMER

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.

πŸ™Œ Performance (5Yr p.a)

-2.69%

πŸ“Š Share price

$0.58 AUD

πŸ›οΈ CONSUMER

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 Company’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.

πŸ™Œ Performance (5Yr p.a)

64.00%

πŸ“Š Share price

$0.02 AUD

⛏️ MINING

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.

πŸ™Œ Performance (5Yr p.a)

2.06%

πŸ“Š Share price

$3.96 AUD

πŸ€– TECHNOLOGY

πŸ‡¦πŸ‡Ί EX AUSTRALIA

Compare
Add to watchlist