Magellan Infrastructure Fund (ASX:MICH)

Assets	426.03M
Expense Ratio	1.05%
PE Ratio	19.95
Forward PE	16.00
Dividend (ttm)	0.41
Dividend Yield	12.95%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	258.07%

Volume	407,582
Open	3.150
Previous Close	3.120
Day's Range	3.130 - 3.150
52-Week Low	2.860
52-Week High	3.540
Beta	0.53
Holdings	10
Inception Date	Jul 19, 2016

About MICH

Magellan Infrastructure Fund is a equity mutual fund launched by Magellan Financial Group. The fund is managed by Magellan Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating in infrastructure sector. It invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like macroeconomic factors and economic moat to create its portfolio. It benchmarks the performance of its portfolio against the UBS Developed Infrastructure & Utilities Net Total Return Index. Magellan Infrastructure Fund was formed on July 1, 2007 and is domiciled in Australia.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MICH
• Provider: Magellan
• Index Tracked: S&P Global Infrastructure Hedged to USD Index

Performance

MICH had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top Holdings

47.74% of assets

Name	Symbol	Weight
Aena S.M.E., S.A.	AENA	7.13%
Cellnex Telecom, S.A.	CLNX	5.39%
Severn Trent PLC	SVT	5.09%
Crown Castle Inc.	CCI	4.73%
United Utilities Group PLC	UU	4.58%
Vinci SA	DG	4.57%
National Grid plc	NG	4.19%
Sempra	SRE	4.10%
Evergy, Inc.	EVRG	4.05%
Eversource Energy	ES	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.350 AUD	Jul 21, 2026
Jan 2, 2026	0.0566 AUD	Jan 20, 2026
Jul 1, 2025	0.0558 AUD	Jul 21, 2025
Jan 2, 2025	0.0556 AUD	Jan 17, 2025
Jul 1, 2024	0.0571 AUD	Jul 19, 2024
Jan 2, 2024	0.0586 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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