M

MCSI

Magellan Core Infrastructure Fun…

1.660

+0.010+0.61%
Opening12:38 09/17 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE1.660/1.650
TODAY RANGE1.660-1.660
VOL34.85K
TOTAL ASSET1.01B
52 WEEK RANGE1.505-1.955
% TURNOVER0%
NAV1.645
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)4.82%
DIVIDEND0.130
DIV YIELD7.83%
EX-DATE07/01/2026
% RANGE0.00%
INCEPTION DATE12/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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