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Morningstar Fund Report

Magellan Infrastructure (Unhedged)

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 20.15 17.35 -5.99
+/- Cat -- 7.56 9.83 -5.16
+/- Index -- 14.08 12.14 -7.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.51 -1.56 -2.04 43 / 46
3 Month -5.37 -2.81 -3.92 46 / 46
1 Year -1.20 -4.70 -8.61 36 / 42
3 Year 14.66 3.58 4.98 3 / 37
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 8.62 8.63
Sharpe Ratio 1.31 1.04 0.85
R-Squared 16.98 61.36 --
Beta 0.43 0.77 --
Alpha 8.67 3.05 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Magellan Asset Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
519.22
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.600
International Equity 77.427
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.973
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MGE0006AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.4609
Exit Price $ 1.4565
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.59%
Max Brokerage 0.0000