Morningstar Fund Report
Magellan Infrastructure
Fund Report | Report generated 01 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |