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

ETF | Others |

Last Closing

USD 3.09

Change

-0.03 (-0.96)%

Market Cap

USD 0.64B

Volume

0.25M

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: 2025-05-29 )

Largest Industry Peers for Others

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

-0.19 (-0.18%)

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

-0.58 (-0.95%)

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

-1.17 (-0.84%)

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

-0.37 (-0.64%)

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

-0.07 (-0.21%)

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

-4.32 (-0.96%)

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

-0.18 (-0.24%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.56 (-1.14%)

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

-0.28 (-0.65%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.40 (-0.28%)

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 8.80% 89% A- 72% C
Dividend Return 1.96% 77% C+ 58% F
Total Return 10.76% 91% A- 74% C
Trailing 12 Months  
Capital Gain 14.87% 79% B- 72% C
Dividend Return 4.19% 67% D+ 50% F
Total Return 19.06% 85% B 74% C
Trailing 5 Years  
Capital Gain 7.67% 30% F 56% F
Dividend Return 20.64% 58% F 46% F
Total Return 28.31% 30% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 0.65% 30% F 46% F
Dividend Return 3.70% 39% F 48% F
Total Return 3.04% 77% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 7.33% 69% C- 92% A
Risk Adjusted Return 50.41% 40% F 78% C+
Market Capitalization 0.64B 68% D+ 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.