Colonial FirstChoice Pension - Magellan Infrastructure - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is To achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss via investment in global infrastructure. The option aims to outperform the S&P Global Infrastructure Index hedged to Australian dollars over rolling five-year periods before fees and taxes

The strategy of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is The option will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. Magellan endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan anticipates that the portfolio will comprise 20 to 40 investments. This option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is FSF1794AU.

Colonial FirstChoice Pension - Magellan Infrastructure’s total return last month was -2.63%. This was made up of a growth return of -2.63% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Magellan Infrastructure’s total return for the last three months was -1.86%. This was made up of a growth return of -1.86% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Magellan Infrastructure’s one-year total return is -1%. This was made up of a growth return of -1% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Magellan Infrastructure’s one-year total return is 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is :

The Responsible Entity for the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Pension - Magellan Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund was $6.66 million.

The Colonial FirstChoice Pension - Magellan Infrastructure managed fund has an inception date of 16 May 2016.

The current entry price of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is $1.3235 per unit and the current exit price is $1.3208 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is $1.3208 per unit and the current entry price is $1.3235 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Magellan Infrastructure managed fund is $20,000. Minimum additional investment is $0.