Morningstar Fund Report
Magellan Infrastructure
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |