Morningstar Fund Report
Magellan Infrastructure (Unhedged)
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |