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

ETF | Others |

Last Closing

USD 2.89

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.31M

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: 2025-02-19 )

Largest Industry Peers for Others

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

-1.13 (-1.09%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.08 (-0.12%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.52 (-0.36%)

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

+0.01 (+0.02%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

-0.38 (-1.12%)

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

-0.91 (-1.20%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.26 (-0.26%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.18 (-0.35%)

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

-0.17 (-0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.52 (-1.09%)

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 1.76% 49% F 50% F
Dividend Return 1.96% 92% A 85% B
Total Return 3.72% 69% C- 58% F
Trailing 12 Months  
Capital Gain 6.64% 40% F 59% D-
Dividend Return 4.16% 65% D 52% F
Total Return 10.80% 41% F 60% D-
Trailing 5 Years  
Capital Gain -15.99% 12% F 49% F
Dividend Return 17.22% 51% F 47% F
Total Return 1.24% 20% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 23% F 39% F
Dividend Return 3.09% 33% F 42% F
Total Return 2.77% 78% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 71% C- 93% A
Risk Adjusted Return 40.89% 33% F 71% C-
Market Capitalization 0.64B 69% 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.