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

ETF | Others |

Last Closing

USD 2.9

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.20M

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: 2024-09-08 )

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 3.57% 42% F 64% D
Dividend Return 4.13% 80% B- 73% C
Total Return 7.70% 50% F 66% D+
Trailing 12 Months  
Capital Gain 11.54% 64% D 72% C
Dividend Return 4.45% 70% C- 58% F
Total Return 15.99% 70% C- 73% C
Trailing 5 Years  
Capital Gain -8.81% 24% F 54% F
Dividend Return 12.47% 52% F 39% F
Total Return 3.66% 23% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -2.25% 17% F 36% F
Dividend Return 0.30% 22% F 39% F
Total Return 2.55% 73% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 67% D+ 93% A
Risk Adjusted Return 3.54% 21% F 40% F
Market Capitalization 0.64B 72% C 80% 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.