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MICHMagellan · Equity - Infrastructure · Equity · Global · Currency hedged · Active
Magellan Infra Fund (Currency Hedged) - Active ETF
Fee p.a.
1.05%
ASX report
Fund size
A$465m
12m flow A$-70.9m
Yield
13.4%
2 payments / yr
Volatility 3y
12.5%
annualised
Max DD 3y
−8.5%
all-time −32.2%
Listed
2016
22 July 2016 · spread 0.37%
$8k$10k$12k$14k$16k$18k$20k201620182020202220242026
Performance
Period
Total
ASX
1 month
−2.6%
−0.8%
3 months
−0.4%
—
6 months
−2.1%
—
Year to date
6.4%
—
1 year
12.4%
14.7%
3 years p.a.
12.3%
11.3%
5 years p.a.
5.8%
7.1%
10 years p.a.
6.9%
—
Since listing p.a.
6.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.67Vol 1y 12.2%Vol 5y 13.3%Max DD 1y −8.5%Max DD 5y −19.9%Best year 28.1%67% positive years
Calendar-year returns
2017
18.0%
2018
−0.2%
2019
28.1%
2020
−10.8%
2021
15.6%
2022
−7.2%
2023
3.1%
2024
7.9%
2025
15.5%
2026
6.4%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y