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Magellan Infrastructure Fund (Currency Hedged) (ASX: MICH) - Announcements

- Current share price for MICH : $3.170

Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund invests in the securities of companies listed on stock exchanges around the world that generate the main part of their earnings from the ownership of infrastructure assets. The portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Latest company announcements for Magellan Infrastructure Fund (Currency Hedged) (MICH)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$510 Summary of Units issued under DRP 20 Jan 2026 3:31PM $3.190 $3.170 fallen by 0.63%
$510 MICH Fund Update - December 2025 16 Jan 2026 4:31PM $3.190 $3.170 fallen by 0.63%
$510 Units on Issue & Monthly Redemptions - December 2025 8 Jan 2026 2:16PM $3.190 $3.170 fallen by 0.63%
$510 MICH DRP Price - Distribution Payable 20 January 2026 2 Jan 2026 2:57PM $3.150 $3.170 risen by 0.63%
$510 Ensuring investor details for future distributions 22 Dec 2025 9:37AM $3.180 $3.170 fallen by 0.31%
$510 Distribution for the six-month period ended 31 December 2025 22 Dec 2025 8:49AM $3.180 $3.170 fallen by 0.31%
$510 MICH Replacement PDS 17 Dec 2025 8:28AM $3.190 $3.170 fallen by 0.63%
$510 MICH - Change of auditor 15 Dec 2025 3:07PM $3.185 $3.170 fallen by 0.47%
$510 MICH - Fund update - November 2025 5 Dec 2025 4:23PM $3.200 $3.170 fallen by 0.94%
$510 Units on Issue & Monthly Redemptions - November 2025 5 Dec 2025 12:44PM $3.210 $3.170 fallen by 1.25%
$510 MICH Fund update - October 2025 11 Nov 2025 4:48PM $3.210 $3.170 fallen by 1.25%
$510 Units on Issue & Monthly Redemptions - October 2025 7 Nov 2025 3:10PM $3.190 $3.170 fallen by 0.63%
$510 Board and CoSec changes, Compliance Committee establishment 3 Nov 2025 10:02AM $3.210 $3.170 fallen by 1.25%
$510 MICH Fund update - September 2025 15 Oct 2025 5:10PM $3.180 $3.170 fallen by 0.31%
$510 MICH - Quarterly portfolio disclosure - 30 September 2025 14 Oct 2025 9:32AM $3.160 $3.170 risen by 0.32%
$510 Units on Issue & Monthly Redemptions - September 2025 7 Oct 2025 5:31PM $3.140 $3.170 risen by 0.96%
$510 MICH Fund Update - August 2025 9 Sep 2025 11:17AM $3.060 $3.170 risen by 3.59%
$510 Units on Issue & Monthly Redemptions - Aug 2025 5 Sep 2025 5:30PM $3.060 $3.170 risen by 3.59%
$510 MICH 2025 Annual Financial Report 3 Sep 2025 3:11PM $3.040 $3.170 risen by 4.28%
$510 Units on Issue & Monthly Redemptions - July 2025 7 Aug 2025 5:08PM $3.110 $3.170 risen by 1.93%
$510 MICH Fund Update - July 2025 7 Aug 2025 3:23PM $3.110 $3.170 risen by 1.93%
$510 MICH - Quarterly Portfolio Disclosure - 30 June 2025 31 Jul 2025 9:56AM $3.080 $3.170 risen by 2.92%
$510 Summary of Units Issued under DRP 21 Jul 2025 4:24PM $3.070 $3.170 risen by 3.26%
$510 MICH Fund Update - June 2025 11 Jul 2025 4:50PM $3.030 $3.170 risen by 4.62%
$510 Target Cash Distribution for period ended 31 December 2025 10 Jul 2025 8:38AM $3.020 $3.170 risen by 4.97%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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