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

🇦🇺 ASX

🌳 ENVIRONMENTAL

🏭 INDUSTRIALS

🔋 UTILITIES

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-1.78%
Annual Growth

5 years average annual growth

💰

4.38%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

13
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

📝 View Factsheet

📈 Performance

Price History

+17.93%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$58,813.66

after 5 years

$111,231.23

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more

Aena SME SA

6.97%

Ferrovial SE

6.23%

Vinci SA

5.87%

Severn Trent PLC

5.46%

United Utilities Group PLC Class A

4.46%
Sempra
4.31%

Updated as of 30 September 2024

Industry Exposure
🏭 Industrials
47%
⚡️ Utilities
45%
📙 Other
8%
Country Exposure
🇺🇸 United States
38%
🇪🇸 Spain
16%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
14%
🇫🇷 France
10%
🇦🇺 Australia
8%
🇮🇹 Italy
8%
🇨🇦 Canada
3%
🇳🇱 Netherlands
1%
🇨🇭 Switzerland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.38%

💰 Annual Distribution Earnings Per $1,000 invested**

$43.83

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of MICH, your last distribution payment(s) would have been:

$ 211.48

on Fri Jul 19 2024

$ 209.29

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.12

0.00%

2023

$0.12

0.00%

2022

$0.12

0.00%

2021

$0.12

0.00%

2020

$0.12

0.00%

2019

$0.08

0.00%

2018

$0.08

0.00%

2017

$0.06

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.05%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
99

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
86

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
84

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

🤓 Advanced information

Technical Info

💰 Price*

$2.96

💰 Price To Earnings Ratio

24.94

💰 Price To Book Ratio

3.09

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MICH

13

📊 Total Capital Earnings

$80K

🔃 Average investment frequency

43 weeks

💵 Average investment amount

$3,945

Last time a customer invested in MICH

14 days
MICH investor breakdown
💵 Income of investors

More than 200k

5%

150k - 200k

100k - 150k

24%

50k - 100k

29%

Less than 50k

29%
👶 Age of investors

18 - 25

26 - 34

54%

35 - 90

46%
🙋 Legal gender of investors

Female

50%

Male

50%

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