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

- Current share price for MICH : $3.120

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.

General Information

Magellan Infrastructure Currency Hedged Act ETF
Magellan Asset Management Limited
Equity Global Infrastructure - Currency Hedged
FTSE Dvlp Core Infra 50/50 NR Hdg AUD
starstar
star (as at 30 Sep 2026)
Investment Fund
18 Jul 2016
$426.03 million (as at 30 Sep 2026)
$3.12 (as at 28 Oct 2026)

MICH ETF performance (30 Sep 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -5.11 -16.72 -13.66 -8.18 1.08 7.06 3.37 4.78
Growth return -5.02 -16.49 -13.18 -7.42 -0.39 4.52 0.28 1.55
Income return (Yield) -0.09 -0.23 -0.48 -0.76 1.47 2.54 3.09 3.23

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -5.66 -7.29 -4.87 3.91 6.27 12.07 5.94 6.37

Asset Allocation (30 Sep 2026)

Australian Equities 0%
International Equities 0%
Cash 0%
Property & Infrastructure 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.
The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.

Offer information

MER 1.05% (as at 9 Dec 2025)
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2026)
Minimum initial investment $500.00

Top 10 of 32 holdings

View all 32 holdings
Holding Type % of Portfolio
Aena SME SA 7.06%
United Utilities Group PLC Class A 4.86%
Cellnex Telecom SA 4.83%
Severn Trent PLC 4.70%
Vinci SA 4.34%
Crown Castle Inc 4.23%
CMS Energy Corp 4.13%
Xcel Energy Inc 4.07%
Evergy Inc 4.06%
National Grid PLC 3.95%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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