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

ETF | Others |

Last Closing

USD 2.91

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.42M

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: 2024-09-12 )

Largest Industry Peers for Others

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

+0.26 (+0.26%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.50 (+0.40%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.20 (+0.36%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.15 (+0.27%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.07 (+0.21%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.19 (+0.26%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.14 (+0.36%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.12 (+0.28%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+2.45 (+0.60%)

USD 4.70B

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 3.93% 42% F 63% D
Dividend Return 4.13% 79% B- 70% C-
Total Return 8.06% 47% F 65% D
Trailing 12 Months  
Capital Gain 11.07% 60% D- 71% C-
Dividend Return 4.42% 70% C- 56% F
Total Return 15.48% 65% D 72% C
Trailing 5 Years  
Capital Gain -9.06% 22% F 54% F
Dividend Return 12.39% 53% F 39% F
Total Return 3.33% 22% 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.