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

ETF | Others |

Last Closing

USD 2.71

Change

+0.01 (+0.37)%

Market Cap

USD 0.66B

Volume

0.38M

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: 2024-04-24 )

Largest Industry Peers for Others

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

+0.53 (+0.56%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.05 (+0.10%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.07 (+0.06%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.11 (-0.21%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.18 (+0.59%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.38 (+0.56%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.64%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.45 (+1.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.71 (+0.56%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.57 (+0.15%)

USD 3.95B

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 -3.21% 11% F 47% F
Dividend Return 2.09% 89% A- 67% D+
Total Return -1.12% 15% F 49% F
Trailing 12 Months  
Capital Gain -7.51% 5% F 52% F
Dividend Return 3.99% 67% D+ 49% F
Total Return -3.52% 6% D- 53% F
Trailing 5 Years  
Capital Gain -10.86% 21% F 50% F
Dividend Return 12.81% 55% F 39% F
Total Return 1.95% 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.