M

MCSI

Magellan Core Infrastructure Fun…

1.670

+0.005+0.30%
Closed14:37 10/16 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE1.715/1.700
TODAY RANGE1.715-1.725
VOL12.97K
TOTAL ASSET895.32M
52 WEEK RANGE1.615-1.955
% TURNOVER0%
NAV1.697
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)4.01%
DIVIDEND0.130
DIV YIELD7.58%
EX-DATE07/01/2026
% RANGE0.59%
INCEPTION DATE12/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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