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

ETF | Others |

Last Closing

USD 2.77

Change

+0.03 (+1.09)%

Market Cap

USD 0.66B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

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 -1.07% 12% F 49% F
Dividend Return 2.09% 94% A 69% C-
Total Return 1.02% 19% F 51% F
Trailing 12 Months  
Capital Gain -1.42% 10% F 55% F
Dividend Return 4.16% 68% D+ 49% F
Total Return 2.74% 16% F 56% F
Trailing 5 Years  
Capital Gain -7.97% 21% F 50% F
Dividend Return 12.94% 56% F 39% F
Total Return 4.96% 26% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -3.30% 17% F 36% F
Dividend Return -0.93% 20% F 38% F
Total Return 2.37% 72% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 73% C 94% A
Risk Adjusted Return -10.54% 21% F 34% F
Market Capitalization 0.66B 75% C 82% 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:

There is nothing we particularly like

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.