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

ETF | Others |

Last Closing

USD 2.86

Change

-0.02 (-0.69)%

Market Cap

USD 0.64B

Volume

0.60M

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: 2024-11-08 )

Largest Industry Peers for Others

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

-0.37 (-0.36%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.47%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+1.41 (+1.06%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.46 (+0.81%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.42%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.29 (-0.39%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.58 (+1.23%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.16 (+0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.57 (-0.41%)

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

+6.75 (+1.52%)

USD 4.71B

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 2.14% 25% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 27% F 46% F
Trailing 12 Months  
Capital Gain 10.42% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 35% F 49% F
Trailing 5 Years  
Capital Gain -10.90% 18% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.90% 20% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 18% F 36% F
Dividend Return 1.50% 30% F 39% F
Total Return 2.57% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 63% D 92% A
Risk Adjusted Return 17.53% 23% F 50% F
Market Capitalization 0.64B 71% C- 79% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.