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MICH
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Analysis
MIF CH TMF UNITS
MICH
Australian Securities Exchange
MICH
Australian Securities Exchange
MICH
Australian Securities Exchange
MICH
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
653.91 M
AUD
Fund flows (1Y)
−54.66 M
AUD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.2%
About MIF CH TMF UNITS
Issuer
Magellan Financial Group Ltd.
Brand
Magellan
Expense ratio
1.05%
Home page
magellangroup.com.au
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
Miscellaneous
Stocks
52.70%
Utilities
18.90%
Transportation
17.20%
Industrial Services
13.00%
Finance
3.60%
Bonds, Cash & Other
47.30%
Miscellaneous
43.30%
Cash
4.00%
Stock breakdown by region
12%
23%
64%
Europe
64.71%
North America
23.15%
Oceania
12.14%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows