Magellan Global Equities Fund (Currency Hedged ETF

$3.32 0.01 (0.30%)

High $3.34	Low $3.32	Trades 9	Turnover $137,179	Volume 41,285
30 June 2023 at 3:50pm

Market Cap (19-Sep) $112,909,274 (0th)	Close (30-Jun) $3.32 0 (0%)	Volume (30-Jun) 41,285	Shortsold (18-Oct) 8 (0.00%) (477th)
52w High $4.05	52w Low $3.57	P/E -	EPS -

Short Interest

ASIC data, 18 Oct 2018

% Shorted

0.00% 0.03

vs 0.03% prior report

Most Shorted Rank

477th

of 697 shorted ASX stocks

Peak Short

0.03%

May 2017

Days to Cover

0.0

at 50d avg vol

	Subject
	MHG MHG Ann: 2021 Interim Financial Report
	1 (current) 2 3
	MHG MHG Ann: Quarterly Portfolio Disclosure - 31 December 2020
	MHG MHG Ann: MHG Fund Update - January 2021
	MHG MHG Ann: Units on Issue & Monthly Redemptions - January 2021
	MHG MHG Ann: Summary of Units Issued under DRP
	MHG MHG Ann: MHG Fund Update - December 2020
	MHG MHG Ann: Units on Issue & Monthly Redemptions - December 2020
	MHG MHG Ann: Target Cash Distribution for the period ended 30 June 2021
	MHG MHG Ann: MHG DRP Price - Distribution Payable 15 January
	MHG MHG Ann: Distribution for period ended 31 December 2020
	MHG MHG Ann: MHG Fund Update - November 2020
	MHG MHG Ann: Units on Issue & Monthly Redemptions - November 2020
	MHG MHG Ann: Magellan Global Equities Fund (Currency Hedged) Replace PDS
	MHG MHG Ann: Quarterly Portfolio Disclosure - 30 September 2020
	MHG MHG Ann: MHG Fund Update - October 2020
	MHG MHG Ann: Units on Issue & Monthly Redemptions - October 2020

Date	Close	Volume	50d A. Vol.	Change
18 September 2025	$4.09	20,400	22,863	+0.04 (0.99%)
12 September 2025	$4.05	30,425	27,601	+0.02 (0.50%)
11 September 2025	$4.03	25,574	27,136	-0.01 (0.25%)
5 September 2025	$4.04	9,426	26,330	+0.04 (1.00%)
4 September 2025	$4.00	716	26,411	+0.01 (0.25%)
3 September 2025	$3.99	8,514	26,397	-0.05 (1.24%)
29 August 2025	$4.04	3,213	32,986	+0.02 (0.50%)
28 August 2025	$4.02	48	33,076	+0.03 (0.75%)
22 August 2025	$3.99	16,577	33,052	-0.02 (0.50%)
21 August 2025	$4.01	26,648	33,056	-0.01 (0.25%)
15 August 2025	$4.02	79,020	33,272	+0.03 (0.75%)
14 August 2025	$3.99	13,973	31,742	+0.03 (0.76%)
7 August 2025	$3.96	46,231	32,653	-0.08 (1.98%)
31 July 2025	$4.04	34,054	30,253	+0.06 (1.51%)
30 July 2025	$3.98	4,464	30,328	-0.03 (0.75%)
29 July 2025	$4.01	71,742	31,463	-0.03 (0.74%)
28 July 2025	$4.04	14,686	32,815	+0.02 (0.50%)
25 July 2025	$4.02	18,585	33,132	-0.01 (0.25%)
24 July 2025	$4.03	4,566	33,168	+0.03 (0.75%)
23 July 2025	$4.00	13,734	33,863	-0.02 (0.50%)
22 July 2025	$4.02	17,313	33,966	0.00 (0.00%)
21 July 2025	$4.02	13,518	34,002	-0.01 (0.25%)
15 July 2025	$4.03	11,890	35,398	0.00 (0.00%)
14 July 2025	$4.03	15,472	35,551	-0.05 (1.23%)
11 July 2025	$4.08	123	35,374	+0.03 (0.74%)
10 July 2025	$4.05	13,604	35,732	0.00 (0.00%)
9 July 2025	$4.05	20,085	35,816	-0.01 (0.25%)
7 July 2025	$4.06	281,990	36,144	-0.01 (0.25%)
4 July 2025	$4.07	7,177	30,835	+0.03 (0.74%)
13 up, 13 down, and 3 flat days