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MICH - Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)

12 month change

$2.28
$3.45

LATEST CHANGE -$0.01 (-0.36%)

LATEST VOLUME219,565

MARKET CAP $634.9m

DIVIDEND YIELD3.02%

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: Yes
Average Volume: 370,053
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: S&P Global Infrastructure Index A$ Hedged Net Total Return
Dividend Yield: 3.02%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MICH 0.00% 1.82% -1.06% -11.39% N/A N/A

Funds Like MICH

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GLIN AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund)

RENT AMP Capital Global Property Securities Fund (unhedged) (managed fund)

CORE ETFS Global Core Infrastructure ETF

Find a fund

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

[More]

Fund Details

Fund Manager: Magellan
Inception Date: Jul, 2016
Fund Structure: Exchange Traded Fund
Management Costs: 1.05%
Performance Fees: Yes
Average Volume: 370,053
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: S&P Global Infrastructure Index A$ Hedged Net Total Return
Dividend Yield: 3.02%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History