MHG:AU:AU-Magellan Global Equities (AUD)

ETF | Others |

Last Closing

USD 3.9

Change

-0.01 (-0.26)%

Market Cap

USD 0.11B

Volume

5.71K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

As of 8 December 2020 Magellan Global Equities Fund has been acquired by Magellan Global Fund. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing MHG:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.04% 62% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 63% D 57% F
Trailing 12 Months  
Capital Gain 26.62% 69% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.62% 70% C- 61% D-
Trailing 5 Years  
Capital Gain 14.71% 48% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.71% 49% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.18% 46% F 46% F
Dividend Return 4.66% 51% F 48% F
Total Return 2.49% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 13.67% 31% F 85% B
Risk Adjusted Return 34.10% 42% F 67% D+
Market Capitalization 0.11B 24% F 59% D-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.