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

ETF | Others |

Last Closing

USD 2.78

Change

+0.02 (+0.72)%

Market Cap

USD 0.66B

Volume

0.17M

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: 2024-05-09 )

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 -0.71% 21% F 53% F
Dividend Return 2.09% 86% B+ 64% D
Total Return 1.38% 24% F 54% F
Trailing 12 Months  
Capital Gain -5.44% 6% D- 53% F
Dividend Return 3.98% 66% D+ 48% F
Total Return -1.46% 8% B- 55% F
Trailing 5 Years  
Capital Gain -7.95% 23% F 51% F
Dividend Return 12.89% 54% F 39% F
Total Return 4.95% 25% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -3.14% 18% F 36% F
Dividend Return -0.74% 19% F 38% F
Total Return 2.40% 71% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 74% C 94% A
Risk Adjusted Return -8.55% 20% 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.