Morningstar Fund Report
Magellan Infrastructure (Unhedged)
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |