InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Magellan FuturePay ETF - Managed fund profile

Magellan FuturePay ETF - Managed Fund

Fund Objective
The primary objectives of the Fund are to provide investors with predictable, monthly distributions that grow with inflation, while reducing the risk of permanent capital loss.
Fund Strategy
Magellan aims to achieve the Fund's objectives by investing in a portfolio of companies listed on securities exchanges around the world that it believes can deliver attractive, risk adjusted returns over the medium to long term. The Fund's portfolio will also have some exposure to cash.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.75% 3.68% -0.21% 5.8% -% -% -% -%
Growth return 4.75% 2.85% -2.15% 1.43% -% -% -% -%
Income return 0% 0.83% 1.94% 4.37% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan FuturePay ETF
Australian Equities
2.29%
International Equities
91.41%
Cash
6.29%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.28%
International Equities
7.52%
Cash
43.46%
Property
1.93%
Fixed Interest
17.40%
Alternatives
25.41%

General Information

Fund Details
Type Description
Magellan FuturePay ETF
Magellan Asset Management Limited
Miscellaneous
Not Rated
Investment Fund
2 Jun 2021
$20.06 million (as at 29 Oct 2021)
$5.6482 (as at 20 Jul 2022)
$5.637 (as at 20 Jul 2022)
Open
Offer information
Type Description

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Microsoft Corp Equity 4.40%
Login now to view the complete list of holdings.

FAQs about the Magellan FuturePay ETF

The objective of the Magellan FuturePay ETF managed fund is The primary objectives of the Fund are to provide investors with predictable, monthly distributions that grow with inflation, while reducing the risk of permanent capital loss.

The strategy of the Magellan FuturePay ETF managed fund is Magellan aims to achieve the Fund's objectives by investing in a portfolio of companies listed on securities exchanges around the world that it believes can deliver attractive, risk adjusted returns over the medium to long term. The Fund's portfolio will also have some exposure to cash.

The APIR code of the Magellan FuturePay ETF managed fund is .

Magellan FuturePay ETF’s total return last month was 4.75%. This was made up of a growth return of 4.75% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

Magellan FuturePay ETF’s total return for the last three months was 3.68%. This was made up of a growth return of 2.85% and an income return of 0.83%%. These returns were calculated as at 30 Jun 2022.

Magellan FuturePay ETF’s one-year total return is 5.8%. This was made up of a growth return of 1.43% and an income return of 4.37%. These returns were calculated as at 30 Jun 2022.

Magellan FuturePay ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Magellan FuturePay ETF managed fund is :

Australian Equities
2.29%
International Equities
91.41%
Cash
6.29%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan FuturePay ETF managed fund is Magellan Asset Management Limited.

The Magellan FuturePay ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 29 Oct 2021, the size of the Magellan FuturePay ETF managed fund was $20.06 million.

The Magellan FuturePay ETF managed fund has an inception date of 2 Jun 2021.

The current entry price of the Magellan FuturePay ETF managed fund is $5.6482 per unit and the current exit price is $5.637 per unit (as at 20 Jul 2022).

The current exit price of the Magellan FuturePay ETF managed fund is $5.637 per unit and the current entry price is $5.6482 per unit (as at 20 Jul 2022).

The minimum initial investment amount for the Magellan FuturePay ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.