Fund Report | 25 Sep 2021

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Magellan Infrastructure

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Magellan Infrastructure
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 16.50 -8.92 7.87 4.85
+/- Cat 2.45 -1.83 -6.00 0.57
+/- Index 1.57 0.68 -6.78 0.56
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.35 -0.47 35 / 50
3 Month 4.49 -0.48 0.58 17 / 49
1 Year 13.30 -4.89 -4.47 40 / 45
3 Year 6.01 -1.66 -1.26 33 / 44
5 Year 7.17 -0.55 -0.52 21 / 36
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.67 14.13 14.92
Sharpe Ratio 0.44 0.55 0.5
R-Squared 95.72 91.6 --
Beta 0.9 0.91 --
Alpha -0.6 0.92 --
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 Aug 2021) 2,921.57
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 14.851
International Equity 79.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.268
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2021
APIR Code MGE0002AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3314
Exit Price $ 1.3274
Exit Price
1 Week Change $
-0.0045
Morningstar Ratings
Overall 3
3 year 2
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 0.2986
Annual
ICR pa (30 Jun 2020) 1.0700
Max Management Fee pa 1.06%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000
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