The content you're trying to access is exclusive to Livewire members. It's free to become a member, so...
Trailing month end returns as of 02 Apr 2025
Performance after fees, including distributions or dividends paid
The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
investment horizon
5+ years
minimum investment
$500
growth since inception
5.38%p.a. (8+ years)
management fee
1.06%p.a.+ Performance Fee
actual performance fee
0.00%p.a.(30/06/2024)
ASX:MICH
information
nameMagellan Infrastructure Fund (Currency Hedged) (Managed Fund)
asset classGlobal Property
currencyAUSTRALIAN DOLLAR
minimum investment$500
investment horizon5+ years
geographical focusGlobal
stock codeASX:MICH
isinAU00000MICH7
size$582.09M(28/02/2025)
legal structureETF
domicileAustralia
inception date18 Jul 2016(8+ years)
typeETF
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
1.15%
1 Year
10.95%
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
| period | return |
|---|---|
| 1 Month | 1.15% |
| 3 Months | -1.14% |
| 6 Months | 3.02% |
| 1 Year | 10.95% |
| 2 Yearsp.a. | 6.02% |
| 3 Yearsp.a. | 3.84% |
| 5 Yearsp.a. | 3.28% |
| Began 8 years and 8 months ago | |
| Since Inceptionp.a.Jul 2016 (8+ years) | 5.38% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
1.06%p.a.(30/06/2024)
management fee?
1.06%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2024)
performance fee?
10.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
Check MICH share price
nav?
$2.90(28/02/2025)
share price?
$2.91(01/04/2025)
updates
Stay up to date with Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
update report
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
The key question we ask ourselves is: "What does the future look like?"
invest with us
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)ASX:MICH
Find out how you can start investing today.Get In TouchContact our team to find out more.
Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.