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

ETF | Others |

Last Closing

USD 2.7

Change

+0.02 (+0.75)%

Market Cap

USD 0.66B

Volume

0.28M

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: 2024-04-23 )

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 -3.57% 10% F 46% F
Dividend Return 2.09% 89% A- 67% D+
Total Return -1.48% 13% F 48% F
Trailing 12 Months  
Capital Gain -7.53% 6% D- 52% F
Dividend Return 4.01% 67% D+ 49% F
Total Return -3.53% 5% F 53% F
Trailing 5 Years  
Capital Gain -10.89% 19% F 50% F
Dividend Return 12.85% 56% F 40% F
Total Return 1.96% 23% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 18% F 36% F
Dividend Return -0.76% 19% F 38% F
Total Return 2.39% 71% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.71% 73% C 94% A
Risk Adjusted Return -8.77% 20% F 34% F
Market Capitalization 0.66B 74% 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.