MICH:AU:AU-Magellan Infrastructure Fund (Currency Hedged) (AUD)

ETF | Others |

Last Closing

USD 2.72

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing MICH: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 -2.86% 7% C- 51% F
Dividend Return 2.09% 79% B- 57% F
Total Return -0.76% 13% F 53% F
Trailing 12 Months  
Capital Gain -5.23% 9% A- 52% F
Dividend Return 4.08% 69% C- 50% F
Total Return -1.15% 10% F 53% F
Trailing 5 Years  
Capital Gain -14.20% 15% F 48% F
Dividend Return 12.28% 54% F 38% F
Total Return -1.91% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.98% 13% F 35% F
Dividend Return -0.55% 17% F 37% F
Total Return 2.42% 70% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 60% D- 92% A
Risk Adjusted Return -6.37% 20% F 35% F
Market Capitalization 0.64B 73% C 81% B-

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.