Morningstar Fund Report
Magellan Infrastructure (Unhedged)
Fund Report | Report generated 08 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Magellan Infrastructure (Unhedged)
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.17 | 20.24 | -6.78 | -6.39 |
| +/- Cat | 5.34 | 5.13 | 0.28 | -6.90 |
| +/- Index | 1.85 | -0.13 | 0.43 | -3.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.24 | -0.11 | -0.42 | 10 / 17 |
| 3 Month | -3.34 | -4.19 | -0.65 | 17 / 17 |
| 1 Year | -21.79 | -6.00 | -1.54 | 15 / 17 |
| 3 Year | 3.91 | 0.39 | -1.86 | 10 / 14 |
| 5 Year | 4.64 | -1.56 | -1.55 | 10 / 12 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 13.28 | 12.34 |
| Sharpe Ratio | 0.3 | 0.31 | 0.43 |
| R-Squared | 93.4 | 77.66 | -- |
| Beta | 0.86 | 0.93 | -- |
| Alpha | -1.21 | -1.24 | -- |
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 31 Jan 2021) |
975.56 |
| 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 31 Jan 2021
| Domestic Equity | 16.389 |
| International Equity | 76.901 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.708 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MGE0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.5599 |
| Exit Price $ | 1.5553 |
| Exit Price 1 Week Change $ |
-0.0015 |
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 | 0.3010 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
1.06% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |