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

ETF | Others |

Last Closing

USD 2.72

Change

-0.01 (-0.37)%

Market Cap

USD 0.64B

Volume

0.34M

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: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.13 (-0.13%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.06 (+0.11%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.12 (-0.10%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.17 (-0.30%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.05 (-0.16%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.61 (-0.87%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.10 (-0.24%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.21 (-0.16%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.01 (+0.02%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+0.42 (+0.10%)

USD 3.95B

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% 9% A- 54% F
Dividend Return 2.09% 79% B- 57% F
Total Return -0.76% 13% F 55% F
Trailing 12 Months  
Capital Gain -2.16% 11% F 54% F
Dividend Return 4.21% 69% C- 49% F
Total Return 2.05% 14% F 54% F
Trailing 5 Years  
Capital Gain -15.79% 15% F 48% F
Dividend Return 12.06% 54% F 38% F
Total Return -3.73% 20% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 13% F 35% F
Dividend Return -0.52% 17% F 37% F
Total Return 2.43% 70% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.65% 61% D- 92% A
Risk Adjusted Return -6.04% 21% F 36% F
Market Capitalization 0.64B 73% C 82% 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.