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Price

$2.83

4pm Dec 08, 2017

LATEST Change

+$0.02 (0.71%)

LATEST Volume

215,988

Market Cap

$111.4m

The Magellan Infrastructure Fund (Currency Hedged) has been designed to provide investors with efficient access to the infrastructure asset class, while protecting capital in adverse markets.

The infrastructure asset class, whe

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Fund Details

Fund Manager: Magellan
Inception Date: Jul 2016
Fund Structure: Exchange Traded Fund
Management Costs: 1.05%
Performance Fees: 10% of excess returns above dual benchmarks and subject to high watermark
Average Volume: 166,534 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: S&P Global Infrastructure Index A$ Hedged Net Total Return
Dividend Yield: 2.17%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MICH
1.07%
3.28%
6.79%
19.41%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-06
Units on Issue & Monthly Redemptions - November 2017
2017-11-30
Quarterly Portfolio Disclosure - 30 September 2017
2017-11-15
MICH Fund Update - October 2017
2017-11-03
Units on Issue & Monthly Redemptions - October 2017

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