MICH
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.17%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
17
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term,cr While reducing the risk of permanent capital loss.
📈 Performance
Price History
+11.55%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Vinci SA
7.59%
National Grid PLC
5.82%
Aena SME SA
5.65%
Ferrovial SA
5.50%
United Utilities Group PLC Class A
4.73%
United Utilities Group PLC
4.41%
Updated as of 26 September 2022
Industry Exposure
🏭 Industrials
65%
⚡️ Utilities
35%
Country Exposure
🇺🇸 United States of America (the)
22%
🇦🇺 Australia
22%
🇪🇸 Spain
21%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
20%
🇫🇷 France
14%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.17%
💰 Annual Distribution Earnings Per $1,000 invested**
$41.74
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.12
0.00%
2021
$0.12
0.00%
2020
$0.12
0.00%
2019
$0.08
0.00%
2018
$0.08
0.00%
2017
$0.06
0.00%
2016
$0.00
0.00%
💵 Costs
💼
1.05%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$2.80
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MICH
17
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MICH
681 days
MICH investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
30%
50k - 100k
43%
Less than 50k
👶 Age of investors
18 - 25
12%
26 - 34
71%
35 - 90
18%
🙋 Legal gender of investors
Female
63%
Male
38%
Pearlers who invest in MICH also invest in...
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2975.21m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
📊 Share price
$120.79 AUD
NULL AUSTRALIA
NULL BETA
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📊 Share price
$43.79 AUD
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
📊 Share price
$34.83 AUD
NULL AUSTRALIA
NULL SMART BETA
VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
📊 Share price
$320.13 AUD
NULL US
NULL EX AUSTRALIA
NULL BETA
QHAL.AX was created on 2019-03-21 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. QHAL.AX seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
📊 Share price
$37.99 AUD
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
NULL HEDGED
Want more shares? Try these...
Minerals 260 Ltd. operates as a blank check company. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-10-12. The firm's projects include Moora Project, the Koojan JV Project, Dingo Rocks Project and the Yalwest Project. The Moora Project, which is in south-west Western Australia approximately 150 kilometer north-east of Perth. The Koojan Project adjoins the western boundary of the Moora Project and is considered prospective for mafic/ultramafic intrusion-hosted Au-PGE-Ni-Cu mineralization. The Moora and Koojan Projects cover a contiguous land position of approximately 1,100 square kilometer (km2) which comprises the exploration holding in the Julimar Mineral Province (JMP) of southwest Western Australia. The Dingo Rocks Project comprises a single granted Exploration License located 600 km east-southeast of Perth, Western Australia. The Yalwest Project comprises two adjoining Exploration License applications located 400 km north of Perth in the Murchison Gold Province of the Archaean Yilgarn Block.
📊 Share price