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

Current share price for MICH : $2.690 0.02 (0.74%)

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.

General Information

Magellan Infrastructure Currency Hedged ETF
Magellan Asset Management Limited
Equity Global Infrastructure - Currency Hedged
FTSE Dvlp Core Infra 50/50 NR Hdg AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
18 Jul 2016
$663.79 million (as at 31 Mar 2024)
$2.7 (as at 30 Aug 2023)
$2.65 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

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 2.13 1.5 11.43 1.95 -1.78 3.52 2.41 -
Growth return 2.13 1.5 9.1 -2.25 -5.74 -0.6 -1.57 -
Income return 0 0 2.33 4.2 3.96 4.12 3.98 -

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.65 1.96 10.88 1.2 -2.85 3.04 2.8 6.77

Asset Allocation (31 Mar 2024)

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

Objectives and Strategy

The primary objective of the Fund is to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

Offer information

Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2023)

Holding Type % of Portfolio
Ferrovial SE Equity 6.61%
Login now to view the complete list of holdings.

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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