Announcements - Search results

Search results: Company announcements for
MAGELLAN GLOBAL EQUITIES FUND(CURRENCY HEDGED)(MF) (MHG)
Released between 01/01/2016 and 31/12/2016

Didn't find the announcement you were after? Search again.

Announcements released as MHG
Date Price sens. Headline
09/12/2016
9:34 AM
  MHG Fund Update - November 2016
1 page 312.7KB
05/12/2016
12:05 PM
  Units on Issue & Monthly Redemptions - November 2016
1 page 234.1KB
30/11/2016
1:59 PM
  Quarterly Portfolio Disclosure - 30 September 2016
1 page 212.2KB
16/11/2016
8:31 AM
  MHG Fund Update - October 2016
1 page 320.9KB
04/11/2016
10:06 AM
  Units on Issue & Monthly Redemptions - October 2016
1 page 234.0KB
18/10/2016
12:18 PM
  MHG Fund Update - September 2016
3 pages 337.6KB
06/10/2016
8:40 AM
  Units on Issue & Monthly Redemptions - September 2016
1 page 233.9KB
08/09/2016
10:12 AM
  MHG Fund Update - August 2016
1 page 291.4KB
05/09/2016
11:03 AM
  Units on Issue & Monthly Redemptions - August 2016
1 page 234.3KB
02/09/2016
2:41 PM
  MHG 2016 Annual Financial Report
32 pages 1.6MB
31/08/2016
11:31 AM
  Quarterly Portfolio Disclosure - 30 June 2016
1 page 212.7KB
22/08/2016
11:53 AM
  MHG Fund Update - July 2016
1 page 105.9KB
02/08/2016
1:14 PM
  Units on Issue & Monthly Redemptions - July 2016
1 page 234.3KB
01/08/2016
10:47 AM
  MHG Annual Investor Report - June 2016
20 pages 566.6KB
22/07/2016
4:02 PM
  MHG Fund Update - June 2016
4 pages 350.9KB
18/07/2016
5:42 PM
  MHG DRP Price - Distribution Payable 29 July 2016
1 page 273.5KB
13/07/2016
9:06 AM
asterix Distribution - 30 June 2016
1 page 274.9KB
07/07/2016
5:46 PM
asterix MagellanGlobalEquitiesFund(Currency Hedged) Replacement PDS
15 pages 541.4KB
04/07/2016
2:00 PM
  Units on Issue & Monthly Redemptions - June 2016
1 page 234.2KB
24/06/2016
9:56 AM
asterix Estimated Distribution - 30 June 2016
1 page 210.0KB
09/06/2016
4:24 PM
  MHG Fund Update - May 2016
1 page 306.4KB
06/06/2016
10:07 AM
  Units on Issue & Monthly Redemptions - May 2016
1 page 210.8KB
30/05/2016
4:44 PM
  Quarterly Portfolio Disclosure - 31 March 2016
1 page 223.9KB
11/05/2016
11:37 AM
  MHG Fund Update - April 2016
1 page 306.5KB
05/05/2016
5:11 PM
  Units on Issue & Monthly Redemptions - April 2016
1 page 210.7KB
14/04/2016
10:19 AM
  MHG Fund Update - March 2016
4 pages 552.4KB
05/04/2016
9:10 AM
  Units on Issue & Monthly Redemptions - March 2016
1 page 210.5KB
15/03/2016
12:43 PM
  MHG Fund Update - February 2016
1 page 244.4KB
02/03/2016
3:01 PM
  Units on Issue & Monthly Redemptions - February 2016
1 page 210.4KB
29/02/2016
5:59 PM
  MHG Fund Update - January 2016
1 page 243.3KB
29/02/2016
5:58 PM
  Interim Financial Report & HY Investor Report - Dec 2015
32 pages 2.1MB
26/02/2016
12:39 PM
  Quarterly Portfolio Disclosure - 31 December 2015
1 page 209.7KB
02/02/2016
11:16 AM
  Units on Issue & Monthly Redemptions - January 2016
1 page 211.0KB
20/01/2016
4:11 PM
  MHG Fund Update - December 2015
3 pages 365.1KB
08/01/2016
8:54 AM
  Units on Issue & Monthly Redemptions - December 2015
1 page 210.7KB

Useful Information

Didn't find the announcement you were after? Search again.

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.