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MIC

MICHELAGO LIMITED - Announcements

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MIC Company Secretary Appointment/Resignation20/03/19 download Created with Sketch. 167.62KB
MIC Fund Update - February 201913/03/19 download Created with Sketch. 199.84KB
MIC Units on Issue & Monthly Redemptions - Feb 201907/03/19 download Created with Sketch. 136.39KB
MIC 2019 Interim Financial ReportPRICE SENSITIVE27/02/19 download Created with Sketch. 814.93KB
MIC Quarterly Portfolio Disclosure - 31 December 201827/02/19 download Created with Sketch. 127.29KB
MIC MICH Fund Update - January 201913/02/19 download Created with Sketch. 220.42KB
MIC Units on Issue & Monthly Redemptions - January 201907/02/19 download Created with Sketch. 136.51KB
MIC MICH Fund Update - December 201814/01/19 download Created with Sketch. 256.96KB
MIC Units on Issue & Monthly Redemptions - December 201808/01/19 download Created with Sketch. 136.1KB
MIC Update - Dividend/Distribution - MICH03/01/19 download Created with Sketch. 33.85KB
MIC Update - Dividend/Distribution - MICH27/12/18 download Created with Sketch. 33.85KB
MIC Dividend/Distribution - MICHPRICE SENSITIVE27/12/18 download Created with Sketch. 33.74KB
MIC MICH Fund Update - November 201813/12/18 download Created with Sketch. 199.87KB
MIC Units on Issue & Monthly Redemptions - November 201805/12/18 download Created with Sketch. 136.05KB
MIC Quarterly Portfolio Disclosure - 30 September 201829/11/18 download Created with Sketch. 289.44KB
MIC MICH Fund Update - October 201813/11/18 download Created with Sketch. 199.99KB
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDSPRICE SENSITIVE05/11/18 download Created with Sketch. 190.67KB
MIC Units on Issue & Monthly Redemptions - October 201802/11/18 download Created with Sketch. 135.9KB
MIC MICH Fund Update - September 201815/10/18 download Created with Sketch. 315.37KB
MIC Units on Issue & Monthly Redemptions - September 201803/10/18 download Created with Sketch. 135.9KB
MIC MICH Fund Update - August 201812/09/18 download Created with Sketch. 186.63KB
MIC Units on Issue & Monthly Redemptions - August 201806/09/18 download Created with Sketch. 135.88KB
MIC MICH 2018 Annual Financial Report06/09/18 download Created with Sketch. 967.58KB
MIC Quarterly Portfolio Disclosure - 30 June 201831/08/18 download Created with Sketch. 108.86KB
MIC MICH Fund Update - July 201810/08/18 download Created with Sketch. 187.25KB
MIC Units on Issue & Monthly Redemptions - July 201803/08/18 download Created with Sketch. 136.63KB
MIC Summary of Units Issued under DRP01/08/18 download Created with Sketch. 122.28KB
MIC 2018 Annual Investor Report25/07/18 download Created with Sketch. 1.27MB
MIC MICH DRP Price - Distribution Payable 30 July 201817/07/18 download Created with Sketch. 123.01KB
MIC MICH Fund Update - June 201812/07/18 download Created with Sketch. 233.29KB
MIC Final Distribution - 30 June 2018PRICE SENSITIVE04/07/18 download Created with Sketch. 126.26KB
MIC Units on Issue & Monthly Redemptions - June 201802/07/18 download Created with Sketch. 127.16KB
MIC Estimated Distribution - 30 June 2018PRICE SENSITIVE25/06/18 download Created with Sketch. 274.38KB
MIC MICH Fund Update - May 201812/06/18 download Created with Sketch. 186.36KB
MIC Units on Issue & Monthly Redemptions - May 201805/06/18 download Created with Sketch. 274.76KB
MIC Quarterly Portfolio Disclosure - 31 March 201831/05/18 download Created with Sketch. 216.45KB
MIC MICH Fund Update - April 201814/05/18 download Created with Sketch. 186.67KB
MIC Units on Issue & Monthly Redemptions - April 201803/05/18 download Created with Sketch. 274.8KB
MIC MICH Fund Update - March 201816/04/18 download Created with Sketch. 208.59KB
MIC Units on Issue & Monthly Redemptions - March 201804/04/18 download Created with Sketch. 274.53KB
MIC MICH Fund Update - February 201820/03/18 download Created with Sketch. 186.57KB
MIC Units on Issue & Monthly Redemptions - February 201805/03/18 download Created with Sketch. 274.66KB
MIC Quarterly Portfolio Disclosure - 31 December 201728/02/18 download Created with Sketch. 216.98KB
MIC MICH 2018 Interim Financial Report28/02/18 download Created with Sketch. 542.57KB
MIC MICH Fund Update - January 201809/02/18 download Created with Sketch. 282.83KB
MIC Units on Issue & Monthly Redemptions - January 201802/02/18 download Created with Sketch. 275.12KB
MIC MICH Fund Update - December 201712/01/18 download Created with Sketch. 198.18KB
MIC Units on Issue & Monthly Redemptions - December 201704/01/18 download Created with Sketch. 275.03KB
MIC Update - Dividend/Distribution - MICH04/01/18 download Created with Sketch. 33.86KB
MIC Dividend/Distribution - MICHPRICE SENSITIVE18/12/17 download Created with Sketch. 33.81KB
MIC MICH Fund Update - November 201715/12/17 download Created with Sketch. 164.24KB
MIC Units on Issue & Monthly Redemptions - November 201706/12/17 download Created with Sketch. 274.76KB
MIC Quarterly Portfolio Disclosure - 30 September 201730/11/17 download Created with Sketch. 216.17KB
MIC MICH Fund Update - October 201715/11/17 download Created with Sketch. 164.06KB
MIC Units on Issue & Monthly Redemptions - October 201703/11/17 download Created with Sketch. 274.91KB
MIC Correction - substantial holder notices from MQG27/10/17 download Created with Sketch. 227.55KB
MIC Change in substantial holding from MQG26/10/17 download Created with Sketch. 593.29KB
MIC MICH Fund Update - September 201718/10/17 download Created with Sketch. 222KB
MIC Units on Issue & Monthly Redemptions - September 201709/10/17 download Created with Sketch. 274.69KB
MIC Change in substantial holding from MQG18/09/17 download Created with Sketch. 554.05KB
MIC Units on Issue & Monthly Redemptions - August 201706/09/17 download Created with Sketch. 274.59KB
MIC MICH 2017 Annual Financial Report01/09/17 download Created with Sketch. 1.41MB
MIC Quarterly Portfolio Disclosure - 30 June 201731/08/17 download Created with Sketch. 216.39KB
MIC Becoming a substantial holder from MQG18/08/17 download Created with Sketch. 552.67KB
MIC MICH Fund Update - July 201711/08/17 download Created with Sketch. 129.99KB
MIC Units on Issue & Monthly Redemptions - July 201707/08/17 download Created with Sketch. 274.6KB
MIC MICH Annual Investor Report - June 201727/07/17 download Created with Sketch. 567.55KB
MIC MICH DRP Price - Distribution Payable 31 July 201719/07/17 download Created with Sketch. 271.3KB
MIC MICH Fund Update - June 201714/07/17 download Created with Sketch. 442.81KB
MIC Distribution - 30 June 2017PRICE SENSITIVE12/07/17 download Created with Sketch. 272.46KB
MIC Units on Issue & Monthly Redemptions - June 201706/07/17 download Created with Sketch. 274.77KB
MIC Estimated Distribution - 30 June 2017PRICE SENSITIVE23/06/17 download Created with Sketch. 273.78KB
MIC MICH Fund Update - May 201714/06/17 download Created with Sketch. 372.25KB
MIC Units on Issue & Monthly Redemptions - May 201706/06/17 download Created with Sketch. 274.94KB
MIC Quarterly Portfolio Disclosure - 31 March 201731/05/17 download Created with Sketch. 218.45KB
MIC MICH Fund Update - April 201710/05/17 download Created with Sketch. 373.29KB
MIC Units on Issue & Monthly Redemptions - April 201703/05/17 download Created with Sketch. 235.6KB
MIC MICH Fund Update - March 201713/04/17
MIC Units on Issue & Monthly Redemptions - March 201706/04/17 download Created with Sketch. 232.21KB
MIC MICH Fund Update - February 201709/03/17 download Created with Sketch. 289.71KB
MIC Units on Issue & Monthly Redemptions - February 201703/03/17 download Created with Sketch. 232.44KB
MIC MICH 2017 Interim Financial Report03/03/17 download Created with Sketch. 1.6MB
MIC Quarterly Portfolio Disclosure - 31 December 201628/02/17 download Created with Sketch. 214.65KB
MIC Fund Update - Jan 2017 Updated Geographical Exposure13/02/17 download Created with Sketch. 291.11KB
MIC MICH Fund Update - January 201710/02/17 download Created with Sketch. 291.21KB
MIC Units on Issue & Monthly Redemptions - January 201703/02/17 download Created with Sketch. 232.34KB
MIC MICH Fund Update - December 201619/01/17 download Created with Sketch. 412.8KB
MIC Units on Issue & Monthly Redemptions - December 201606/01/17 download Created with Sketch. 232.28KB
MIC Update - Dividend/Distribution - MICH03/01/17 download Created with Sketch. 32.52KB
MIC Dividend/Distribution - MICHPRICE SENSITIVE21/12/16 download Created with Sketch. 32.47KB
MIC MICH Fund Update - November 201609/12/16 download Created with Sketch. 282.98KB
MIC Units on Issue & Monthly Redemptions - November 201605/12/16 download Created with Sketch. 273.97KB
MIC Quarterly Portfolio Disclosure - 30 September 201630/11/16 download Created with Sketch. 214.15KB
MIC MICH Fund Update - October 201616/11/16 download Created with Sketch. 295.94KB
MIC Units on Issue & Monthly Redemptions - October 201604/11/16 download Created with Sketch. 273.9KB
MIC Company Secretary Appointment/Resignation
20/03/19 download Created with Sketch. 167.62KB
MIC Fund Update - February 2019
13/03/19 download Created with Sketch. 199.84KB
MIC Units on Issue & Monthly Redemptions - Feb 2019
07/03/19 download Created with Sketch. 136.39KB
MIC 2019 Interim Financial Report
27/02/19PRICE SENSITIVE download Created with Sketch. 814.93KB
MIC Quarterly Portfolio Disclosure - 31 December 2018
27/02/19 download Created with Sketch. 127.29KB
MIC MICH Fund Update - January 2019
13/02/19 download Created with Sketch. 220.42KB
MIC Units on Issue & Monthly Redemptions - January 2019
07/02/19 download Created with Sketch. 136.51KB
MIC MICH Fund Update - December 2018
14/01/19 download Created with Sketch. 256.96KB
MIC Units on Issue & Monthly Redemptions - December 2018
08/01/19 download Created with Sketch. 136.1KB
MIC Update - Dividend/Distribution - MICH
03/01/19 download Created with Sketch. 33.85KB
MIC Update - Dividend/Distribution - MICH
27/12/18 download Created with Sketch. 33.85KB
MIC Dividend/Distribution - MICH
27/12/18PRICE SENSITIVE download Created with Sketch. 33.74KB
MIC MICH Fund Update - November 2018
13/12/18 download Created with Sketch. 199.87KB
MIC Units on Issue & Monthly Redemptions - November 2018
05/12/18 download Created with Sketch. 136.05KB
MIC Quarterly Portfolio Disclosure - 30 September 2018
29/11/18 download Created with Sketch. 289.44KB
MIC MICH Fund Update - October 2018
13/11/18 download Created with Sketch. 199.99KB
MIC Magellan Infrastructure Fund (Currency Hedged) Replace PDS
05/11/18PRICE SENSITIVE download Created with Sketch. 190.67KB
MIC Units on Issue & Monthly Redemptions - October 2018
02/11/18 download Created with Sketch. 135.9KB
MIC MICH Fund Update - September 2018
15/10/18 download Created with Sketch. 315.37KB
MIC Units on Issue & Monthly Redemptions - September 2018
03/10/18 download Created with Sketch. 135.9KB
MIC MICH Fund Update - August 2018
12/09/18 download Created with Sketch. 186.63KB
MIC Units on Issue & Monthly Redemptions - August 2018
06/09/18 download Created with Sketch. 135.88KB
MIC MICH 2018 Annual Financial Report
06/09/18 download Created with Sketch. 967.58KB
MIC Quarterly Portfolio Disclosure - 30 June 2018
31/08/18 download Created with Sketch. 108.86KB
MIC MICH Fund Update - July 2018
10/08/18 download Created with Sketch. 187.25KB
MIC Units on Issue & Monthly Redemptions - July 2018
03/08/18 download Created with Sketch. 136.63KB
MIC Summary of Units Issued under DRP
01/08/18 download Created with Sketch. 122.28KB
MIC 2018 Annual Investor Report
25/07/18 download Created with Sketch. 1.27MB
MIC MICH DRP Price - Distribution Payable 30 July 2018
17/07/18 download Created with Sketch. 123.01KB
MIC MICH Fund Update - June 2018
12/07/18 download Created with Sketch. 233.29KB
MIC Final Distribution - 30 June 2018
04/07/18PRICE SENSITIVE download Created with Sketch. 126.26KB
MIC Units on Issue & Monthly Redemptions - June 2018
02/07/18 download Created with Sketch. 127.16KB
MIC Estimated Distribution - 30 June 2018
25/06/18PRICE SENSITIVE download Created with Sketch. 274.38KB
MIC MICH Fund Update - May 2018
12/06/18 download Created with Sketch. 186.36KB
MIC Units on Issue & Monthly Redemptions - May 2018
05/06/18 download Created with Sketch. 274.76KB
MIC Quarterly Portfolio Disclosure - 31 March 2018
31/05/18 download Created with Sketch. 216.45KB
MIC MICH Fund Update - April 2018
14/05/18 download Created with Sketch. 186.67KB
MIC Units on Issue & Monthly Redemptions - April 2018
03/05/18 download Created with Sketch. 274.8KB
MIC MICH Fund Update - March 2018
16/04/18 download Created with Sketch. 208.59KB
MIC Units on Issue & Monthly Redemptions - March 2018
04/04/18 download Created with Sketch. 274.53KB
MIC MICH Fund Update - February 2018
20/03/18 download Created with Sketch. 186.57KB
MIC Units on Issue & Monthly Redemptions - February 2018
05/03/18 download Created with Sketch. 274.66KB
MIC Quarterly Portfolio Disclosure - 31 December 2017
28/02/18 download Created with Sketch. 216.98KB
MIC MICH 2018 Interim Financial Report
28/02/18 download Created with Sketch. 542.57KB
MIC MICH Fund Update - January 2018
09/02/18 download Created with Sketch. 282.83KB
MIC Units on Issue & Monthly Redemptions - January 2018
02/02/18 download Created with Sketch. 275.12KB
MIC MICH Fund Update - December 2017
12/01/18 download Created with Sketch. 198.18KB
MIC Units on Issue & Monthly Redemptions - December 2017
04/01/18 download Created with Sketch. 275.03KB
MIC Update - Dividend/Distribution - MICH
04/01/18 download Created with Sketch. 33.86KB
MIC Dividend/Distribution - MICH
18/12/17PRICE SENSITIVE download Created with Sketch. 33.81KB
MIC MICH Fund Update - November 2017
15/12/17 download Created with Sketch. 164.24KB
MIC Units on Issue & Monthly Redemptions - November 2017
06/12/17 download Created with Sketch. 274.76KB
MIC Quarterly Portfolio Disclosure - 30 September 2017
30/11/17 download Created with Sketch. 216.17KB
MIC MICH Fund Update - October 2017
15/11/17 download Created with Sketch. 164.06KB
MIC Units on Issue & Monthly Redemptions - October 2017
03/11/17 download Created with Sketch. 274.91KB
MIC Correction - substantial holder notices from MQG
27/10/17 download Created with Sketch. 227.55KB
MIC Change in substantial holding from MQG
26/10/17 download Created with Sketch. 593.29KB
MIC MICH Fund Update - September 2017
18/10/17 download Created with Sketch. 222KB
MIC Units on Issue & Monthly Redemptions - September 2017
09/10/17 download Created with Sketch. 274.69KB
MIC Change in substantial holding from MQG
18/09/17 download Created with Sketch. 554.05KB
MIC Units on Issue & Monthly Redemptions - August 2017
06/09/17 download Created with Sketch. 274.59KB
MIC MICH 2017 Annual Financial Report
01/09/17 download Created with Sketch. 1.41MB
MIC Quarterly Portfolio Disclosure - 30 June 2017
31/08/17 download Created with Sketch. 216.39KB
MIC Becoming a substantial holder from MQG
18/08/17 download Created with Sketch. 552.67KB
MIC MICH Fund Update - July 2017
11/08/17 download Created with Sketch. 129.99KB
MIC Units on Issue & Monthly Redemptions - July 2017
07/08/17 download Created with Sketch. 274.6KB
MIC MICH Annual Investor Report - June 2017
27/07/17 download Created with Sketch. 567.55KB
MIC MICH DRP Price - Distribution Payable 31 July 2017
19/07/17 download Created with Sketch. 271.3KB
MIC MICH Fund Update - June 2017
14/07/17 download Created with Sketch. 442.81KB
MIC Distribution - 30 June 2017
12/07/17PRICE SENSITIVE download Created with Sketch. 272.46KB
MIC Units on Issue & Monthly Redemptions - June 2017
06/07/17 download Created with Sketch. 274.77KB
MIC Estimated Distribution - 30 June 2017
23/06/17PRICE SENSITIVE download Created with Sketch. 273.78KB
MIC MICH Fund Update - May 2017
14/06/17 download Created with Sketch. 372.25KB
MIC Units on Issue & Monthly Redemptions - May 2017
06/06/17 download Created with Sketch. 274.94KB
MIC Quarterly Portfolio Disclosure - 31 March 2017
31/05/17 download Created with Sketch. 218.45KB
MIC MICH Fund Update - April 2017
10/05/17 download Created with Sketch. 373.29KB
MIC Units on Issue & Monthly Redemptions - April 2017
03/05/17 download Created with Sketch. 235.6KB
MIC MICH Fund Update - March 2017
13/04/17
MIC Units on Issue & Monthly Redemptions - March 2017
06/04/17 download Created with Sketch. 232.21KB
MIC MICH Fund Update - February 2017
09/03/17 download Created with Sketch. 289.71KB
MIC Units on Issue & Monthly Redemptions - February 2017
03/03/17 download Created with Sketch. 232.44KB
MIC MICH 2017 Interim Financial Report
03/03/17 download Created with Sketch. 1.6MB
MIC Quarterly Portfolio Disclosure - 31 December 2016
28/02/17 download Created with Sketch. 214.65KB
MIC Fund Update - Jan 2017 Updated Geographical Exposure
13/02/17 download Created with Sketch. 291.11KB
MIC MICH Fund Update - January 2017
10/02/17 download Created with Sketch. 291.21KB
MIC Units on Issue & Monthly Redemptions - January 2017
03/02/17 download Created with Sketch. 232.34KB
MIC MICH Fund Update - December 2016
19/01/17 download Created with Sketch. 412.8KB
MIC Units on Issue & Monthly Redemptions - December 2016
06/01/17 download Created with Sketch. 232.28KB
MIC Update - Dividend/Distribution - MICH
03/01/17 download Created with Sketch. 32.52KB
MIC Dividend/Distribution - MICH
21/12/16PRICE SENSITIVE download Created with Sketch. 32.47KB
MIC MICH Fund Update - November 2016
09/12/16 download Created with Sketch. 282.98KB
MIC Units on Issue & Monthly Redemptions - November 2016
05/12/16 download Created with Sketch. 273.97KB
MIC Quarterly Portfolio Disclosure - 30 September 2016
30/11/16 download Created with Sketch. 214.15KB
MIC MICH Fund Update - October 2016
16/11/16 download Created with Sketch. 295.94KB
MIC Units on Issue & Monthly Redemptions - October 2016
04/11/16 download Created with Sketch. 273.9KB
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