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About

Morningstar Fund Report

Magellan Infrastructure (Unhedged)

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Magellan Infrastructure (Unhedged)
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 20.24 -6.78 2.95 3.13
+/- Cat 5.13 0.28 -9.20 -0.10
+/- Index -0.13 0.43 -5.50 -1.41

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.42 -1.57 -1.48 14 / 18
3 Month 3.13 -0.10 -1.41 9 / 17
1 Year 9.21 -7.63 -5.18 16 / 16
3 Year 5.55 -1.80 -1.99 10 / 12
5 Year 7.00 -0.12 -1.09 9 / 11

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 14.03 13.04
Sharpe Ratio 0.45 0.55 0.57
R-Squared 93.49 76.43 --
Beta 0.9 0.92 --
Alpha -1.26 0.6 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Magellan Asset Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1,143.43
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 Sep 2021

Domestic Equity 16.201
International Equity 79.698
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.099
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code MGE0006AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.8030
Exit Price $ 1.7976
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.06%
Performance Fee Costs 0.23%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%