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MIF CH ETF UNITSMIF CH ETF UNITSMIF CH ETF UNITS

MIF CH ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪556.33 M‬ AUD
Fund flows (1Y)
‪−101.24 M‬ AUD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪191.73 M‬
Expense ratio
1.05%

About MIF CH ETF UNITS


Issuer
MAGELLAN FINANCIAL GROUP LIMITED
Brand
Magellan
Home page
magellangroup.com.au
Inception date
Jul 19, 2016
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU00000MICH7
To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Miscellaneous
Stocks51.30%
Utilities23.20%
Transportation15.50%
Industrial Services12.60%
Bonds, Cash & Other48.70%
Miscellaneous47.70%
Cash1.00%
Stock breakdown by region
8%24%66%
Europe66.67%
North America24.95%
Oceania8.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows