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

ETF | Others |

Last Closing

USD 2.85

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.02M

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: 2024-12-30 )

Largest Industry Peers for Others

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

-0.46 (-0.45%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.48 (-0.34%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.12%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.37 (+0.51%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+0.21 (+0.04%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.17 (-0.33%)

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

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.72 (-0.53%)

USD 4.72B

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 1.79% 26% F 57% F
Dividend Return 4.13% 64% D 50% F
Total Return 5.92% 26% F 58% F
Trailing 12 Months  
Capital Gain 1.79% 26% F 57% F
Dividend Return 4.13% 64% D 50% F
Total Return 5.92% 26% F 58% F
Trailing 5 Years  
Capital Gain -13.37% 11% F 52% F
Dividend Return 17.75% 54% F 48% F
Total Return 4.37% 16% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.43% 18% F 37% F
Dividend Return 2.20% 32% F 40% F
Total Return 2.63% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 65% D 92% A
Risk Adjusted Return 26.15% 27% F 59% D-
Market Capitalization 0.64B 70% 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:
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.