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

ETF | Others |

Last Closing

USD 2.76

Change

+0.01 (+0.36)%

Market Cap

USD 0.64B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-15 )

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 -1.43% 20% F 52% F
Dividend Return 4.13% 83% B 85% B
Total Return 2.70% 27% F 56% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 4.19% 64% D 51% F
Total Return 4.19% 23% F 59% D-
Trailing 5 Years  
Capital Gain -13.48% 18% F 50% F
Dividend Return 12.43% 53% F 39% F
Total Return -1.05% 22% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 13% F 36% F
Dividend Return -0.43% 19% F 38% F
Total Return 2.45% 73% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 62% D 93% A
Risk Adjusted Return -4.95% 20% 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.