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Magellan Infrastructure Fund

MICH
Current price
2.87 AUD 0 AUD (0.00%)
ISIN AU00000MICH7
Category Equity Global Infrastructure - Currency Hedged
Exchange Australian Securities Exchange
Capitalization 637 232 324 AUD
Yield for 12 month +7.49 %
1Y
3Y
5Y
10Y
15Y
MICH
21.11.2021 - 28.11.2021

Magellan Infrastructure Fund, a constituent of the ETF, is listed on the Australian Securities Exchange. Its market capitalization stands at 637 232 324 AUD. Over the past year, it has generated a yield of +7.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.magellangroup.com.au. For an in-depth analysis get premium access.

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Analytics

Total Assets

637 232 324 AUD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingMICH

Cash

Long -
Short -
Net Assets -

The US stocks

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Stocks ex-US

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Bonds

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Other

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Efficiency MICH

1y Volatility
Returns YTD 4.18%
3y Volatility 0.00%
Returns 1Y 19.73%
3y ExpReturn 0.00%
Returns 3Y 1.25%
3y SharpRatio 0.00%
Returns 5Y 1.06%
Returns 10Y 0.00%

Dividend Analytics MICH

Dividend growth over 5 years

133 %

Continuous growth

1 year

Dividend History MICH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MICH

For 52 weeks

3.96 AUD 4.62 AUD
50 Day MA 4.49 AUD
200 Day MA 4.29 AUD