Magellan Global Equities Fund (ASX:MHG)

Australia flag Australia · Delayed Price · Currency is AUD
3.930
+0.010 (0.26%)
At close: Feb 27, 2026
-1.75%
Assets 104.08M
Expense Ratio 1.35%
PE Ratio 30.16
Dividend (ttm) 0.23
Dividend Yield 5.87%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 176.67%
1-Year Return -1.75%
Volume 6,211
Open 3.930
Previous Close 3.920
Day's Range 3.910 - 3.930
52-Week Low 3.390
52-Week High 4.190
Beta 0.55
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.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MHG
Provider Magellan
Index Tracked MSCI World Index - Hedged to AUD

Performance

MHG had a total return of 3.99% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.

Top 10 Holdings

49.88% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 8.05%
Microsoft Corporation MSFT 7.46%
Cash n/a 5.61%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.25%
Nestlé S.A. NESN 4.11%
Visa Inc. V 4.04%
Mastercard Incorporated MA 3.95%
SAP SE SAP 3.88%
The Procter & Gamble Company PG 3.78%
Yum! Brands, Inc. YUM 3.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.160 AUD Jan 20, 2026
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
Full Dividend History