Announcements - Search results

Search results: Company announcements for
MAGELLAN GLOBAL EQUITIES FUND(CURRENCY HEDGED)(MF) (MHG)
Released between 01/01/2018 and 31/12/2018

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

Announcements released as MHG
Date Price sens. Headline
13/12/2018
8:48 AM
  MHG Fund Update - November 2018
1 page 229.6KB
05/12/2018
9:30 AM
  Units on Issue & Monthly Redemptions - November 2018
1 page 135.1KB
30/11/2018
8:20 AM
  Quarterly Portfolio Disclosure - 30 September 2018
1 page 295.4KB
13/11/2018
10:45 AM
  MHG Fund Update - October 2018
1 page 229.5KB
05/11/2018
11:33 AM
asterix Magellan Global Equities Fund (Currency Hedged) Replace PDS
16 pages 218.2KB
02/11/2018
2:24 PM
  Units on Issue & Monthly Redemptions - October 2018
1 page 135.0KB
15/10/2018
9:38 AM
  MHG Fund Update - September 2018
4 pages 394.2KB
03/10/2018
4:01 PM
  Units on Issue & Monthly Redemptions - September 2018
1 page 134.9KB
12/09/2018
11:47 AM
  MHG Fund Update - August 2018
1 page 210.8KB
06/09/2018
9:44 AM
  Units on Issue & Monthly Redemptions - August 2018
1 page 135.0KB
06/09/2018
9:37 AM
  MHG 2018 Annual Financial Report
39 pages 909.1KB
31/08/2018
1:11 PM
  Quarterly Portfolio Disclosure - 30 June 2018
1 page 104.4KB
10/08/2018
2:54 PM
  MHG Fund Update - July 2018
1 page 211.1KB
03/08/2018
9:44 AM
  Units on Issue & Monthly Redemptions - July 2018
1 page 135.8KB
01/08/2018
12:42 PM
  Summary of Units Issued under DRP
1 page 124.2KB
25/07/2018
8:50 AM
  2018 Annual Investor Report
8 pages 657.0KB
17/07/2018
4:13 PM
  MHG DRP Price - Distribution Payable 30 July 2018
1 page 108.7KB
12/07/2018
11:21 AM
  MHG Fund Update - June 2018
4 pages 229.7KB
04/07/2018
3:04 PM
asterix Final Distribution - 30 June 2018
1 page 110.1KB
02/07/2018
2:30 PM
  Units on Issue & Monthly Redemptions - June 2018
1 page 126.1KB
25/06/2018
3:21 PM
asterix Estimated Distribution - 30 June 2018
1 page 233.1KB
12/06/2018
2:39 PM
  MHG Fund Update - May 2018
1 page 211.3KB
05/06/2018
9:05 AM
  Units on Issue & Monthly Redemptions - May 2018
1 page 280.4KB
31/05/2018
9:17 AM
  Quarterly Portfolio Disclosure - 31 March 2018
1 page 213.4KB
14/05/2018
3:42 PM
  MHG Fund Update - April 2018
1 page 210.8KB
03/05/2018
10:10 AM
  Units on Issue & Monthly Redemptions - April 2018
1 page 277.3KB
16/04/2018
2:00 PM
  MHG Fund Update - March 2018
4 pages 255.1KB
04/04/2018
3:58 PM
  Units on Issue & Monthly Redemptions - March 2018
1 page 276.9KB
20/03/2018
1:01 PM
  MHG Fund Update - February 2018
1 page 209.7KB
05/03/2018
3:27 PM
  Units on Issue & Monthly Redemptions - February 2018
1 page 277.1KB
28/02/2018
12:17 PM
  Quarterly Portfolio Disclosure - 31 December 2017
1 page 213.4KB
28/02/2018
11:46 AM
  MHG 2018 Interim Financial Report
22 pages 559.1KB
09/02/2018
10:21 AM
  MHG Fund Update - January 2018
1 page 303.6KB
02/02/2018
4:01 PM
  Units on Issue & Monthly Redemptions - January 2018
1 page 277.3KB
12/01/2018
9:51 AM
  MHG Fund Update - December 2017
3 pages 240.2KB
04/01/2018
3:20 PM
  Units on Issue & Monthly Redemptions -December 2017
1 page 277.4KB

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'.