Magellan Infra Fund (Currency Hedged) - Active ETF
Magellan · Since 2016
Annual fee
1.05%
$105/year per $10,000
Fund size
$522M
AUD
Dividend yield
3.37%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (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
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.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare MICH with similar ETFs
Side-by-side fees, holdings overlap and performance.
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).
MICH pays distributions quarterly. Distributions are not guaranteed and will vary.