Magellan Infra Fund (Currency Hedged) - Active ETF
Magellan · Since 2016
Annual fee
1.05%
$105/year per $10,000 base fee
+ 10% performance fee
Fund size
$426M
AUD · as at 30 Sep 2026
Dividend yield
3.37%
Quarterly · approx., as at 30 Apr 2026
Holdings
31
companies
A performance fee of 10% of returns above the fund's benchmark also applies. Total cost depends on fund performance; the figure above is the base management fee. See the fund's PDS for how it is calculated.
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Magellan Infra Fund is an active ETF that invests in infrastructure assets globally, with currency hedging to Australian dollars. The fund is managed by Magellan and aims to provide exposure to infrastructure companies and assets. The MER is 1.05% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
These figures may be out of date. Check the fund manager's website for current holdings.
| Company | Weight |
|---|---|
| Aena SME SA | 7.1% |
| United Utilities Group Plc | 4.9% |
| Cellnex Telecom SA | 4.8% |
| Severn Trent | 4.7% |
| Vinci SA | 4.3% |
| Crown Castle Inc. | 4.2% |
| CMS Energy Corporation | 4.1% |
| Evergy Inc. | 4.1% |
| Xcel Energy Inc. | 4.1% |
| Eversource Energy | 3.9% |
See how MICH combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Utilities | 50% |
| Industrials | 35% |
| Other | 15% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare MICH with similar ETFs
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Find near-twins of MICH →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Magellan Infra Fund is an active ETF that invests in infrastructure assets globally, with currency hedging to Australian dollars.
MICH's annual management fee is 1.05% p.a. ($105 per $10,000 invested). It also charges a performance fee of 10% of returns above its benchmark, so total cost can be higher than the management fee.
MICH pays distributions quarterly. Distributions are not guaranteed and will vary.