Morningstar Fund Report
Magellan Infrastructure
Fund Report | Report generated 19 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.92 | 16.50 | -8.92 | 8.66 |
| +/- Cat | 3.26 | 2.45 | -1.83 | -4.15 |
| +/- Index | 2.68 | 1.57 | 0.68 | -7.03 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.53 | 0.37 | 0.19 | 7 / 50 |
| 3 Month | 9.21 | 0.40 | -1.24 | 27 / 50 |
| 1 Year | 10.92 | -3.51 | -5.63 | 39 / 46 |
| 3 Year | 5.57 | -1.57 | -1.85 | 35 / 45 |
| 5 Year | 6.51 | -0.94 | -1.37 | 24 / 34 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.61 | 14.24 | 14.95 |
| Sharpe Ratio | 0.4 | 0.51 | 0.49 |
| R-Squared | 95.74 | 90.82 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | -1.14 | 0.46 | -- |
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 Apr 2021) |
2,750.11 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.467 |
| International Equity | 80.055 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | MGE0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3382 |
| Exit Price $ | 1.3342 |
| Exit Price 1 Week Change $ |
-0.0022 |
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 | 0.3002 |
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 |