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Morningstar Fund Report

Magellan Infrastructure

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Magellan Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.34 17.83 8.61 0.25
+/- Cat -0.25 10.32 -2.32 -0.12
+/- Index 6.27 12.62 -3.82 -1.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.12 -1.36 34 / 52
3 Month 2.04 0.43 -1.65 29 / 52
1 Year 7.82 -1.57 -3.59 31 / 49
3 Year 13.02 2.50 4.32 9 / 38
5 Year 14.97 0.92 2.29 12 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 9.32 9
Sharpe Ratio 1.23 0.93 0.74
R-Squared 67.01 65.98 --
Beta 0.78 0.82 --
Alpha 5.35 2.88 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity Magellan Asset Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1,304.55
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.795
International Equity 73.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.613
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MGE0002AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2568
Exit Price $ 1.2530
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3045

Annual

ICR pa (31 Dec 2016) 1.0600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.10%
Performance Fee pa
(31 Dec 2016)
0.00%
Max Brokerage 0.0000