Magellan Infrastructure Fund (ASX: MICH) Share Price and News

Price

$2.92

Movement

0.05 (+1.74%)

as at 17 Apr - Closed (20 mins delayed)

52 Week Range

$2.63 - $3.00

 
1 Year Return

+11.45%

Magellan Infrastructure Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Share Price

$2.92

Day Change

0.05 (+1.74%)

52 Week Range

$2.63 - $3.00

Yesterday's Close

$2.87

Today's Open

$2.93

Days Range

$2.92 - $2.93

Volume

298,828

Avg. Volume (1 month)

500,863

Turnover

$872,879

as at 17 Apr - Closed

  • Magellan Infrastructure Fund (ASX: MICH)
    Latest News

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    Share Market News

    Is NOW the time to invest in ASX infrastructure shares?

    Is this the right time to go after infrastructure?

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    Opinions

    Could this quiet pocket of the market be an ASX index outperformer through inflation?

    Businesses that are in the infrastructure space can diversify returns.

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    Industrials Shares

    2 leading infrastructure ASX shares to consider

    Here are two top infrastructure ASX shares to consider.

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    rising asx share price represented by 2 piggy banks on seesaw with tags saying rich and poor
    Share Market News

    2 high-quality ASX shares that could be buys

    TPG and the Magellan Infrastructure Fund could be high-quality ASX shares.

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    A row a pink piggy banks ranging in size from small to big, indicating ASX share price and dividends growth CBA bank dividend increase
    Dividend Investing

    2 ASX dividend shares that could be a buy for income today

    Rural Funds Group is one of 2 ASX dividend shares that could be a buy for robust shareholder income right…

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    Defensive Shares

    Why you should buy these 2 defensive ASX shares today

    Magellan Infrastructure Fund (ASX: MICH) is one of the 2 defensive ASX shares that an investor can buy today for…

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    Income

    3 top ASX dividend shares to buy

    This article is about 3 ASX dividend shares that are paying solid income payments to investors including Service Stream Limited…

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    Dividends
    Dividend Shares

    2 defensive ASX dividend shares for income

    In this article are 2 defensive ASX shares that pay reliable income. One of the stocks is Magellan Infrastructure Fund…

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    Defensive Shares

    Is the Magellan Infrastructure Fund (ASX:MICH) share price a buy?

    Is the Magellan Infrastructure Fund (Currency Hedged) (ASX:MICH) share price a buy? It gives exposure to global infrastructure.

    Read more »

    asx shares in infrastructure primred for take off represented by builder preparing to run
    Defensive Shares

    One ASX infrastructure share to consider for dividend income today

    Is Magellan Infrastructure Fund (ASX: MICH) a 'safer', more diversified dividend option than other infrastructure shares right now?

    Read more »

    man suspended in air over hole in the road by holding a balloon representing pitfalls of infrastructure investments
    Dividend Shares

    The pitfalls of investing in infrastructure in 2020

    Are ASX infrastructure investments still worth a look in 2020 after dividend cuts from Transurban Group (ASX: TCL) and others?

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    MICH ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    15th Apr 2025 2025-04-15T14:48:52 MICH Fund Update - March 2025YesNo2:48pm4587k
    14th Apr 2025 2025-04-14T09:28:38 Change of registry addressYesNo9:28am1206k
    11th Apr 2025 2025-04-11T09:28:41 Lifting of Trading Halt - iNAV updateYesNo9:28am1169k
    10th Apr 2025 2025-04-10T10:22:24 Trading HaltYesNo10:22am2317k
    10th Apr 2025 2025-04-10T10:00:14 Pause in TradeYesNo10:00am1135k
    4th Apr 2025 2025-04-04T17:54:16 Units on Issue & Monthly Redemptions - March 2025YesNo5:54pm1120k
    24th Mar 2025 2025-03-24T17:59:08 Portfolio Manager updateYesNo5:59pm1175k
    20th Mar 2025 2025-03-20T14:48:40 MICH Fund Update - February 2025YesNo2:48pm2689k
    11th Mar 2025 2025-03-11T17:36:34 2025 Interim Financial ReportYesNo5:36pm21514k
    6th Mar 2025 2025-03-06T17:13:27 Units on Issue & Monthly Redemptions - February 2025YesNo5:13pm1120k

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David Dixon Non-Executive Director Nov 2022
    No Profile Reported in Last Annual Report.
    Mrs Deborah Page AM Non-Executive Director Oct 2023
    Mrs Page has industry experience spanning various ASX listed, private, public sector and regulated entities including in the funds management, property, utilities, insurance, technology and renewables sectors. Mrs Page is currently a Non-Executive Director of Brickworks Limited, Growthpoint Properties Australia Limited and The Star Entertainment Group Limited.
    Mr Robert Darius Fraser Non-Executive DirectorNon-Executive Chairman Apr 2014
    No Profile Reported in Last Annual Report.
    Mr John Anthony Eales Non-Executive Director Jul 2017
    No Profile Reported in Last Annual Report.
    Mr Paul Anthony Lewis Non-Executive Director Dec 2006
    Mr Lewis was Managing Partner and Chief Executive - Asia for PA Consulting Group, based in Hong Kong from 1992 - 2004, at the conclusion of which PA had offices in Hong Kong, Beijing, Tokyo, Bangalore, Singapore, Kuala Lumpur and Jakarta. Paul led major assignments in financial services - retail banking, life insurance and stock exchanges, energy, manufacturing, telecommunications, rail, air, container shipping and government. Paul also served on senior advisory panels with ministerial representation in Hong Kong, Malaysia and Indonesia, and from 2003 to 2009 was a member of British Telecom's Global Advisory Board. Paul is currently Deputy National Chairman of the Australian British Chamber of Commerce, Chair of IPScape Limited, Chair of GWS Giants Foundation, and a board member of Volt Bank and Optal Limited. He was previously Chair of the NAB Private Advisory Board, NAB Business Advisory Board and British Telecom Global Advisory Board.
    Mr Andrew James Formica Executive ChairmanExecutive Director Jul 2023
    Mr Formica has 30 years of experience in leading and growing investment businesses within the funds management industry globally, 14 years of which were as CEO. Most recently, Andrew was Chief Executive Officer (CEO) and Director of Jupiter Asset Management plc, where he served from March 2019 to September 2022. Prior to this, Andrew was Co-CEO of Janus Henderson Group plc, and prior was the Chief Executive and a Board member of Henderson Group plc from 2008 before the merger with Janus Capital in 2017.
    Mr Hamish Roy McLennan Non-Executive Director Mar 2016
    No Profile Reported in Last Annual Report.
    Ms Karen Leslie Phin Non-Executive Director Apr 2014
    Ms Phin has more over 20 years' capital markets experience advising a range of top Australian companies on their capital management and funding strategies. Until 2014, Karen was Managing Director and Head of Capital Management Advisory at Citigroup in Australia and New Zealand. From 1996 - 2009, she worked at UBS where she was also a Managing Director and established and led the Capital Management Group.
    Ms Catherine Louise Kovacs Non-Executive Director Nov 2023
    Ms Kovacs is a company director and financial services professional, currently serving on the boards of ASX listed, private and not for profit companies. Ms Kovacs is a Non-Executive Director of wealth tech HUB24, international payments provider OFX, Universities Admission Centre (UAC) for ACT and NSW, and lendtech Grapple Holdings Limited. Ms Kovacs has 30 years broad experience across the financial services sector including senior leadership roles at BT Investment Bank, Macquarie Group, Ellerston Capital and Westpac Banking Group.
    Ms Sophia Rahmani Managing Director May 2024
    Ms Rahmani has over 20 years of experience in financial services. Most recently, Sophia was the Chief Executive Officer and Managing Director of Maple-Brown Abbott from October 2019 to March 2024. Prior to this, Sophia was the Chief Operating Officer, Pan Asia, for Janus Henderson Investors based in Singapore, having previously been with Henderson Global Investors as Chief Operating Officer, Australia, from 2013. Sophia also spent eight years with the Macquarie Group, principally in its asset management division, with experience across strategy, mergers and acquisitions, product and marketing.
    Ms Emilie Cameron Company Secretary Nov 2024
    -
    Emilie Cameron Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 14,875,087 6.71%
    HSBC Custody Nominees (Australia) Limited 12,293,318 5.54%
    Citicorp Nominees Pty Limited 5,889,962 2.66%
    Netwealth Investments Limited <Wrap Services A/C> 4,247,116 1.92%
    Magellan Financial Group Limited 4,205,963 1.90%
    Netwealth Investments Limited <Super Services a/c> 2,490,836 1.12%
    J P Morgan Nominees Australia Pty Limited 2,279,398 1.03%
    Viste Holdings Pty Ltd <Viste Discretionary A/C> 1,663,041 0.75%
    U/C In Aus Prop Trust (SA) <UC Invest Share Fund A/C> 1,645,177 0.74%
    Citicorp Nominees Pty Limited <Dpsl A/C> 1,452,723 0.66%
    IOOF Investment Services Limited <IPS Superfund A/C> 1,373,748 0.62%
    First Samuel Ltd Acn 086243567 <ANF its MDA Clients A/C> 1,061,250 0.48%
    IOOF Investment Services Limited <IOOF IDPS A/C> 877,711 0.40%
    Stockley Family Pty Ltd <The Stockley Family A/C> 505,375 0.23%
    Klesay Pty Ltd <Klesay S/F A/C> 493,640 0.22%
    Bond Street Custodians Limited <Fhmho2 D71866 A/C> 397,178 0.18%
    Mirean Investments Pty Ltd <Miriam Henry S/F A/C> 371,000 0.17%
    Madal Holdings Pty Ltd 356,235 0.16%
    Cancer Council Western Australia (Inc) 345,767 0.16%
    Bond Street Custodians Limited <Bkohn V00626 A/C> 319,229 0.14%

    Profile

    since

    Note