ducovest

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

About

Magellan Infrastructure Fund is a equity mutual fund launched by Magellan Financial Group. The fund is managed by Magellan Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating in infrastructure sector. It invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like macroeconomic factors and economic moat to create its portfolio. It benchmarks the performance of its portfolio against the UBS Developed Infrastructure & Utilities Net Total Return Index. Magellan Infrastructure Fund was formed on July 1, 2007 and is domiciled in Australia.

Company Website : http://www.magellangroup.com.au

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 4.86B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 4.83B
A200:AU BetaShares Australia 200

N/A

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

N/A

 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% 38% F 61% D-
Dividend Return 4.13% 79% B- 68% D+
Total Return 8.06% 41% F 63% D
Trailing 12 Months  
Capital Gain 10.23% 43% F 66% D+
Dividend Return 4.38% 69% C- 55% F
Total Return 14.61% 48% F 67% D+
Trailing 5 Years  
Capital Gain -9.91% 21% F 53% F
Dividend Return 12.28% 53% F 39% F
Total Return 2.37% 22% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -2.02% 18% F 37% F
Dividend Return 0.56% 27% F 40% F
Total Return 2.58% 73% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.52% 63% D 93% A
Risk Adjusted Return 6.54% 25% F 43% 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.