Key stats
About MGEF CH ETF UNITS
Home page
Inception date
Aug 4, 2015
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
North America92.49%
Europe7.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history