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
Stocks52.70%
Utilities18.90%
Transportation17.20%
Industrial Services13.00%
Finance3.60%
Bonds, Cash & Other47.30%
Miscellaneous43.30%
Cash4.00%
Stock breakdown by region
Europe64.71%
North America23.15%
Oceania12.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history