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About

Morningstar Fund Report

Magellan Infrastructure

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Magellan Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 16.50 -8.92 7.87 7.87
+/- Cat 2.45 -1.83 -5.18 -5.18
+/- Index 1.57 0.68 -6.78 -6.78

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.28 0.02 30 / 49
3 Month 2.77 -0.60 0.36 29 / 49
1 Year 7.87 -5.18 -6.78 39 / 45
3 Year 4.60 -1.60 -1.40 35 / 44
5 Year 5.85 -0.87 -0.79 26 / 35

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.57 14.09 14.92
Sharpe Ratio 0.34 0.46 0.41
R-Squared 95.79 91.73 --
Beta 0.89 0.9 --
Alpha -0.86 0.85 --

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 30 Jun 2021)
2,767.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 15.691
International Equity 81.906
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.402
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MGE0002AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3425
Exit Price $ 1.3385
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3016

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