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

ETF | Others |

Last Closing

USD 2.69

Change

-0.02 (-0.74)%

Market Cap

USD 0.66B

Volume

0.14M

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: 2024-04-26 )

Largest Industry Peers for Others

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

+1.48 (+1.55%)

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

+0.71 (+1.37%)

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

+1.58 (+1.31%)

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

+0.74 (+1.40%)

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

+0.49 (+1.58%)

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

+1.08 (+1.56%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.60 (+1.46%)

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

+0.37 (+1.00%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.00 (+1.56%)

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

+5.13 (+1.34%)

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 -3.93% 12% F 47% F
Dividend Return 2.09% 89% A- 67% D+
Total Return -1.84% 14% F 49% F
Trailing 12 Months  
Capital Gain -7.88% 5% F 52% F
Dividend Return 4.01% 67% D+ 50% F
Total Return -3.87% 5% F 53% F
Trailing 5 Years  
Capital Gain -11.51% 22% F 50% F
Dividend Return 12.81% 55% F 39% F
Total Return 1.30% 23% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 18% F 36% F
Dividend Return -0.75% 19% F 38% F
Total Return 2.39% 70% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.71% 74% C 94% A
Risk Adjusted Return -8.66% 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.