MIF CH ETF UNITSMIF CH ETF UNITSMIF CH ETF UNITS

MIF CH ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪545.56 M‬AUD
Fund flows (1Y)
‪−109.48 M‬AUD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪186.76 M‬
Expense ratio
1.05%

About MIF CH ETF UNITS


Brand
Magellan
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Miscellaneous
Stocks51.90%
Utilities19.80%
Transportation15.60%
Industrial Services11.90%
Communications4.60%
Bonds, Cash & Other48.10%
Miscellaneous45.10%
Cash3.00%
Stock breakdown by region
15%7%76%
Europe76.88%
Oceania15.41%
North America7.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MICH invests in stocks. The fund's major sectors are Utilities, with 19.80% stocks, and Transportation, with 15.60% of the basket. The assets are mostly located in the N/A region.
MICH last dividends amounted to 0.06 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 2.70% decrease.
MICH assets under management is ‪545.56 M‬ AUD. It's fallen 1.94% over the last month.
MICH fund flows account for ‪−109.48 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MICH pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Jan 17, 2025) amounted to 0.06 AUD. The dividends are paid semi-annually.
MICH shares are issued by Magellan Financial Group Ltd. under the brand Magellan. The ETF was launched on Jul 19, 2016, and its management style is Active.
MICH expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
MICH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MICH invests in stocks.
MICH price has risen by 6.48% over the last month, and its yearly performance shows a 11.03% increase. See more dynamics on MICH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 6.09% increase in three-month performance and has increased by 12.62% in a year.
MICH trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.