Key stats
About MIF CH TMF UNITS
Expense ratio
1.05%
Home page
Inception date
Jul 19, 2016
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
Stocks51.70%
Utilities22.40%
Transportation16.90%
Industrial Services12.40%
Bonds, Cash & Other48.30%
Miscellaneous45.30%
Cash3.00%
Stock breakdown by region
Europe65.57%
North America24.37%
Oceania10.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history