Morningstar Fund Report
Magellan Infrastructure (Unhedged)
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 20.24 | -6.78 | 2.95 | 12.59 |
| +/- Cat | 5.13 | 0.28 | -9.20 | 1.02 |
| +/- Index | -0.13 | 0.43 | -5.50 | -1.88 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | 0.91 | 0.46 | 4 / 22 |
| 3 Month | 2.03 | -0.57 | -0.63 | 14 / 20 |
| 1 Year | 14.08 | -0.96 | -1.90 | 13 / 18 |
| 3 Year | 4.50 | -1.78 | -1.57 | 13 / 15 |
| 5 Year | 7.51 | 0.43 | -0.91 | 9 / 12 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.44 | 13.53 | 13.12 |
| Sharpe Ratio | 0.39 | 0.51 | 0.49 |
| R-Squared | 93.5 | 81.33 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -1.06 | 0.69 | -- |
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 Apr 2022) |
1,229.21 |
| Minimum Investment $ | 10,000 |
| 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 | 11.165 |
| International Equity | 84.082 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.752 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MGE0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.9307 |
| Exit Price $ | 1.9249 |
| Exit Price 1 Week Change $ |
-0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Dec 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.13% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |