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Price

$2.78

4pm Jul 19, 2018

LATEST Change

0%

LATEST Volume

114,660

Market Cap

$176.2m

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: 114,514 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: S&P Global Infrastructure Index A$ Hedged Net Total Return
Dividend Yield: 2.73%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MICH
-0.36%
2.21%
0.72%
4.12%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-17
MICH DRP Price - Distribution Payable 30 July 2018
2018-07-12
MICH Fund Update - June 2018
2018-07-04
Final Distribution - 30 June 2018
2018-07-02
Units on Issue & Monthly Redemptions - June 2018

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Dividend Yield: