Key stats
About MIF CH ETF UNITS
Home page
Inception date
Jul 19, 2016
Replication method
Synthetic
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Europe66.67%
North America24.95%
Oceania8.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history