MICH vs. SLF ETF Comparison

Comparison of Magellan Infrastructure Ccy Hdg ETF (MICH) to SPDR S&P/ASX 200 Listed Property Fund   (SLF)

MICH

Magellan Infrastructure Ccy Hdg ETF

MICH Description

The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.

Grade (RS Rating)

Last Trade

$2.82

Average Daily Volume

291,734

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

SLF

SPDR S&P/ASX 200 Listed Property Fund  

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$12.84

Average Daily Volume

74,584

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MICH	SLF
30 Days	7.63%	5.33%
60 Days	3.30%	3.48%
90 Days	4.83%	5.41%
12 Months	2.13%	24.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in MICH	Weight in SLF	Overlap

MICH Overweight 1 Positions Relative to SLF

	Symbol	Grade	Weight
	TCL	D	7.86%

MICH Underweight 10 Positions Relative to SLF

	Symbol	Grade	Weight
	GMG	A	-37.66%
	SCG	C	-11.35%
	SGP	B	-7.29%
	MGR	D	-5.59%
	GPT	B	-5.56%
	DXS	D	-5.27%
	VCX	C	-5.12%
	CHC	C	-3.9%
	NSR	C	-1.88%
	RGN	C	-1.75%

MICH: Top Represented Industries & Keywords

Industries: Infrastructure Operations

Keywords: Airport Cement Land Transport Lane Road Transport Toll Road Toll Roads Transport Washington

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres