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Magellan Infrastructure Fund (Currency Hedged) (MICH) - Share Price and Research

$3.130 0.03 (0.95%)

MICH General Information +

ASX Code MICH
Website http://www.magellangroup.com.au
GICS Sub-Industry --
Market Cap ($M) 910
MICH Share Price $3.130
Day High $3.150
Day Low $3.120
Last Close $3.160
MICH Share Price Movement $0.03 ( 0.95% )
Prices as at 15:06, 18 Aug 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

MICH Related Research

MICH Company Overview

Business Description

Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund's portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

MICH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 56.07 22.00 -165.20% 12.80 11.90 4.20% 0.0%
2020 A -58.63 -33.80 -165.90% 0.00 11.70 3.80% 0.0%
2019 A 44.93 51.30 193.30% 5.60 8.50 3.00% 0.0%

MICH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
Magellan Infrastructure Fund (Currency Hedged) (MICH) $908M -1.6518 0.0000 0.0000 14.1625 0.0000 0.0000 3.81% 0.00% 0.00%

MICH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.30 1.11 0.00
Market 0.95 10.60 1.40 0.80
Sector 0.00 0.00 0.00 0.00

MICH Directors

Name Position Start Date
Mr David George Chief Executive Officer, Managing Director 19 Jul 2022
Ms Kirsten Elizabeth Morton Chief Financial Officer, Executive Director 5 Oct 2018
Ms Colette Mary Garnsey Non-Executive Director 30 Nov 2020
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Paul Anthony Lewis Non-Executive Director 20 Dec 2006
Mr Hamish Roy McLennan Non-Executive Director 1 Mar 2016
Ms Karen Leslie Phin Non-Executive Director 23 Apr 2014
Mr Robert Darius Fraser Non-Executive Director, Non-Executive Chairman 23 Apr 2014

MICH Management

Name Position
Marcia Paulina Venegas Company Secretary
Mariana Kolaroski Company Secretary

MICH Calendar of Events

Date Event
25 August 2022 Report (Annual)

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