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

ETF | Others |

Last Closing

USD 2.66

Change

+0.03 (+1.14)%

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: 2024-07-04 )

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 -5.00% 9% A- 50% F
Dividend Return 4.13% 83% B 85% B
Total Return -0.87% 16% F 54% F
Trailing 12 Months  
Capital Gain -3.62% 9% A- 54% F
Dividend Return 4.19% 64% D 50% F
Total Return 0.57% 12% F 55% F
Trailing 5 Years  
Capital Gain -16.88% 15% F 49% F
Dividend Return 12.39% 53% F 39% F
Total Return -4.48% 21% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 13% F 36% F
Dividend Return -0.48% 17% F 37% F
Total Return 2.44% 71% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 61% D- 93% A
Risk Adjusted Return -5.51% 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.