Morningstar Fund Report
Magellan Infrastructure
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.50 | -8.92 | 7.87 | 11.02 |
| +/- Cat | 2.45 | -1.83 | -6.00 | -1.04 |
| +/- Index | 1.57 | 0.68 | -6.78 | -0.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | 0.23 | 0.79 | 18 / 50 |
| 3 Month | 4.69 | -0.31 | -0.14 | 31 / 50 |
| 1 Year | 10.21 | -3.03 | -0.16 | 27 / 47 |
| 3 Year | 4.54 | -2.34 | -1.26 | 33 / 43 |
| 5 Year | 6.70 | -0.63 | -0.40 | 18 / 35 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.52 | 14.52 | 15.41 |
| Sharpe Ratio | 0.35 | 0.51 | 0.42 |
| R-Squared | 95.68 | 93.07 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | -0.84 | 1.39 | -- |
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 2022) |
2,889.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 11.358 |
| International Equity | 86.683 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.957 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | MGE0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.4077 |
| Exit Price $ | 1.4035 |
| Exit Price 1 Week Change $ |
0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Dec 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |