MGEF CH ETF UNITSMGEF CH ETF UNITSMGEF CH ETF UNITS

MGEF CH ETF UNITS

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Key stats


Assets under management (AUM)
‪102.46 M‬AUD
Fund flows (1Y)
‪−5.26 M‬AUD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪27.03 M‬
Expense ratio
1.35%

About MGEF CH ETF UNITS


Brand
Magellan
Inception date
Aug 4, 2015
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU000000MHG0
To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Miscellaneous
Stocks46.60%
Technology Services19.80%
Finance8.90%
Retail Trade7.20%
Health Services3.70%
Utilities3.50%
Consumer Non-Durables3.50%
Bonds, Cash & Other53.40%
Miscellaneous49.40%
Cash4.00%
Stock breakdown by region
92%7%
North America92.49%
Europe7.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MHG invests in stocks. The fund's major sectors are Technology Services, with 19.80% stocks, and Finance, with 8.90% of the basket. The assets are mostly located in the N/A region.
MHG last dividends amounted to 0.07 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 1.82% increase.
MHG assets under management is ‪102.46 M‬ AUD. It's fallen 5.76% over the last month.
MHG fund flows account for ‪−5.26 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MHG pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Jan 17, 2025) amounted to 0.07 AUD. The dividends are paid semi-annually.
MHG shares are issued by Magellan Financial Group Ltd. under the brand Magellan. The ETF was launched on Aug 4, 2015, and its management style is Active.
MHG expense ratio is 1.35% meaning you'd have to pay 1.35% of your investment to help manage the fund.
MHG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MHG invests in stocks.
MHG price has risen by 5.24% over the last month, and its yearly performance shows a 6.63% increase. See more dynamics on MHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.53% over the last month, have fallen by −0.53% over the last month, showed a −4.25% decrease in three-month performance and has increased by 5.83% in a year.
MHG trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.