ducovest

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

ETF | Others |

Last Closing

USD 2.92

Change

+0.05 (+1.74)%

Market Cap

USD 0.64B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Others

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

N/A

 USD 18.39B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 11.33B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.40B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.54B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 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 2.82% 90% A- 71% C-
Dividend Return 1.96% 78% C+ 62% D
Total Return 4.77% 92% A 73% C
Trailing 12 Months  
Capital Gain 11.45% 89% A- 75% C
Dividend Return 4.30% 66% D+ 52% F
Total Return 15.75% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 6.57% 30% F 52% F
Dividend Return 21.62% 57% F 46% F
Total Return 28.19% 32% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 27% F 43% F
Dividend Return 3.49% 36% F 44% F
Total Return 2.90% 77% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 7.15% 71% C- 93% A
Risk Adjusted Return 48.82% 39% F 76% 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.