Magellan Global Equities Fund (ASX:MHG)
Australia · Delayed Price · Currency is AUD | Assets | 104.08M |
| Expense Ratio | 1.35% |
| PE Ratio | 35.37 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 118.73% |
| 1-Year Return | +10.03% |
| Volume | 44,978 |
| Open | 4.060 |
| Previous Close | 4.060 |
| Day's Range | 4.060 - 4.060 |
| 52-Week Low | 3.390 |
| 52-Week High | 4.120 |
| Beta | 0.69 |
| Holdings | 10 |
| Inception Date | Aug 4, 2015 |
About MHG
Magellan Global Equities Fund is an exchange traded fund launched and managed by Magellan Asset Management Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on factors such as macroeconomic analysis, and fixed and dynamic risk to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index (AUD) and Absolute Return Hurdle, which comprises of the yield of 10-year Australian government bonds. The fund conducts proprietary research to create its portfolio. Magellan Global Equities Fund was formed on Mach 2, 2015 and is domiciled in Australia.
Performance
MHG had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
51.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.02% |
| Microsoft Corporation | MSFT | 7.85% |
| Cash | n/a | 5.87% |
| Meta Platforms, Inc. | META | 5.05% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.75% |
| Yum! Brands, Inc. | YUM | 4.08% |
| Visa Inc. | V | 3.97% |
| Mastercard Incorporated | MA | 3.97% |
| The Procter & Gamble Company | PG | 3.84% |
| Netflix, Inc. | NFLX | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0702 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0661 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.0649 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.068 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.0708 AUD | Jul 21, 2023 |
| Jan 3, 2023 | 0.0733 AUD | Jan 18, 2023 |