Key stats
About MIF CH TMF UNITS
Expense ratio
1.05%
Home page
Inception date
Jul 19, 2016
ISIN
AU00000MICH7
To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Miscellaneous
Stocks49.80%
Utilities22.50%
Transportation15.20%
Industrial Services12.10%
Bonds, Cash & Other50.20%
Miscellaneous46.20%
Cash4.00%
Stock breakdown by region
Europe58.43%
North America32.93%
Oceania8.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history