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

ETF | Others |

Last Closing

USD 2.79

Change

-0.05 (-1.76)%

Market Cap

USD 0.64B

Volume

0.08M

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing MICH:AU

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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 -1.76% 6% D- 22% F
Dividend Return 1.96% 91% A- 89% A-
Total Return 0.20% 56% F 48% F
Trailing 12 Months  
Capital Gain 1.82% 25% F 57% F
Dividend Return 4.11% 62% D 49% F
Total Return 5.94% 24% F 57% F
Trailing 5 Years  
Capital Gain -13.89% 13% F 52% F
Dividend Return 18.29% 55% F 49% F
Total Return 4.40% 17% 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.