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Magellan Infrastructure ETF AnalysisComprehensive ETF analysis for Magellan Infrastructure (MICH.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMICH.AX
MICH.AX
Magellan Infrastructure
MICH.AX
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Magellan Infrastructure Logo

Magellan Infrastructure

ETF
🇦🇺MICH.AX•ASX•Equity

Your view on MICH.AX

Magellan Infrastructure Logo

Magellan Infrastructure

ETFMagellan
🇦🇺MICH.AX•ASX•Equity
AUM (AUD)$426.03M
Expense Ratio1.05%
Holdings0

Sentiment

AUM (AUD)

$426.03M

Expense Ratio

1.05%

Holdings

0

Sentiment

MICH.AX
Magellan Infrastructure
MICH.AX

Overview for Magellan Infrastructure

Fund Type
ETF
Fund Issuer
Magellan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2016
Domicile
AU
Website
asx.com.au/markets/etp/MICH
Fund Type
ETF
Fund Issuer
Magellan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2016
Domicile
AU
Website
asx.com.au/markets/etp/MICH
Fund Type
ETF
Fund Issuer
Magellan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2016
Domicile
AU
Website
asx.com.au/markets/etp/MICH

About this fund

Our objective is to achieve robust, risk-adjusted investment performance over an extended investment horizon, concurrently employing strategies to safeguard against the permanent erosion of capital.

MICH.AX Stock Price

Key Facts

Equity

Expense Ratio

1.05%

AUM

$426.03M

Fund Details

NAV$2.89 AUD
Average Volume203.7K
Inception DateJuly 22, 2016
Asset ClassEquity
Fund IssuerMagellan
DomicileAU
ISINAU00000MICH7
NAV CurrencyAUD

Expense Ratio

1.05%

Assets Under Management

$426.03M

NAV

$2.89 AUD

Average Volume

203.7K

Inception Date

July 22, 2016

Asset Class

Equity

Fund Issuer

Magellan

Domicile

AU

ISIN

AU00000MICH7

NAV Currency

AUD

Expense Ratio

1.05%

Assets Under Management

$426.03M

NAV

$2.89 AUD

Average Volume

203.7K

Inception Date

July 22, 2016

Asset Class

Equity

Fund Issuer

Magellan

Domicile

AU

ISIN

AU00000MICH7

NAV Currency

AUD

Data last updated: Oct 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MICH.AX?

Magellan Infrastructure (MICH.AX) is a Equity fund from Magellan, listed since 2016, with $426.0M in assets under management, a 1.05% expense ratio, a NAV of $2.89 AUD.

What's in MICH.AX? Top 10 holdings

HoldingWeight
Aena SME SA AENA.MC7.10%
United Utilities Group Plc UU.L4.90%
Cellnex Telecom SA CLNX.MC4.80%
Severn Trent SVT.L4.70%
Vinci SA DG.PA4.30%
Crown Castle Inc CCI4.20%
Xcel Energy Inc XEL4.10%
CMS Energy Corporation CMS4.10%
Evergy Inc EVRG4.10%
Transurban Group TCL.AX3.90%