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Morningstar Fund Report

Magellan Infrastructure (Unhedged)

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 20.15 17.35 5.20 -1.82
+/- Cat 7.56 9.83 -5.73 -2.19
+/- Index 14.08 12.14 -7.23 -3.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -2.19 -3.43 50 / 52
3 Month -0.60 -2.21 -4.29 44 / 52
1 Year 3.96 -5.43 -7.45 48 / 49
3 Year 13.47 2.95 4.76 7 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 9.32 9
Sharpe Ratio 1.05 0.93 0.74
R-Squared 28.41 65.98 --
Beta 0.63 0.82 --
Alpha 6.95 2.88 --

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 Jul 2017)
600.60
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 15.014
International Equity 74.711
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.274
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MGE0006AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.6242
Exit Price $ 1.6194
Exit Price
1 Week Change $
0.0067

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 0.2990

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