Morningstar Fund Report
Magellan Infrastructure
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.50 | -8.92 | 7.87 | 0.66 |
| +/- Cat | 2.45 | -1.83 | -6.00 | -0.98 |
| +/- Index | 1.57 | 0.68 | -6.78 | -0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.99 | -1.51 | -1.41 | 47 / 49 |
| 3 Month | 0.66 | -0.98 | -0.94 | 30 / 48 |
| 1 Year | 9.47 | -6.60 | -5.15 | 39 / 44 |
| 3 Year | 4.89 | -2.22 | -1.66 | 37 / 43 |
| 5 Year | 6.02 | -0.89 | -0.77 | 25 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.9 | 14.26 | 15.02 |
| Sharpe Ratio | 0.36 | 0.52 | 0.45 |
| R-Squared | 95.42 | 91.61 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -1.09 | 1.11 | -- |
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 Sep 2021) |
2,768.53 |
| Minimum Investment $ | 20,000 |
| 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 Sep 2021
| Domestic Equity | 16.221 |
| International Equity | 79.999 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.779 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | MGE0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.3536 |
| Exit Price $ | 1.3496 |
| Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.15% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |