MIF CH ETF UNITSMIF CH ETF UNITSMIF CH ETF UNITS

MIF CH ETF UNITS

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Key stats


Assets under management (AUM)
‪639.03 M‬AUD
Fund flows (1Y)
‪−44.15 M‬AUD
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
−2.4%
Shares outstanding
Expense ratio
1.05%

About MIF CH ETF UNITS


Issuer
Magellan Financial Group Ltd.
Brand
Magellan
Inception date
Jul 19, 2016
Index tracked
No Underlying Index
Management style
Active
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Miscellaneous
Stocks49.80%
Utilities22.50%
Transportation15.20%
Industrial Services12.10%
Bonds, Cash & Other50.20%
Miscellaneous46.20%
Cash4.00%
Stock breakdown by region
8%32%58%
Europe58.43%
North America32.93%
Oceania8.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows