Magellan Infrastructure - Managed Fund

Fund Objective

The primary objective of the Fund is to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

Fund Strategy

The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.54%	2.92%	9.73%	18.77%	6.93%	3.28%	1.67%	6.88%
Growth return	-1.54%	2.92%	7.41%	-%	2.51%	-0.86%	-2.38%	2.06%
Income return	0%	0%	2.32%	-%	4.42%	4.14%	4.05%	4.82%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-0.79%	4.37%	13.62%	24.46%	8.13%	4.36%	3.62%	6.51%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Infrastructure

Cash: 3.37%

Alternatives: 96.63%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Average Allocation of Peers

Cash: 2.73%

Alternatives: 2.61%

Australian Equities: 3.64%

International Equities: 85.44%

Property: 5.59%

General Information

Fund Details

Type	Description
Fund Name	Magellan Infrastructure
Responsible Entity	Magellan Asset Management Limited
APIR Code	MGE0002AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	29 Jun 2007
Fund Size	$1575.41 million (as at 31 Oct 2024)
Entry Price	$1.3364 (as at 21 Nov 2024)
Exit Price	$1.3324 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 27 Nov 2023)
Indirect Cost Ratio (ICR)	1.06% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Aena SME SA	Equity	6.91%
Login now to view the complete list of holdings.

FAQs about the Magellan Infrastructure

What is the objective of the Magellan Infrastructure managed fund?

The objective of the Magellan Infrastructure managed fund is The primary objective of the Fund is to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

What is the strategy for the Magellan Infrastructure managed fund?

The strategy of the Magellan Infrastructure managed fund is The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

What is the APIR code of the Magellan Infrastructure managed fund?

The APIR code of the Magellan Infrastructure managed fund is MGE0002AU.

What was Magellan Infrastructure’s total return last month?

Magellan Infrastructure’s total return last month was -1.54%. This was made up of a growth return of -1.54% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Magellan Infrastructure’s total return for the last three months?

Magellan Infrastructure’s total return for the last three months was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Magellan Infrastructure’s one-year total return?

Magellan Infrastructure’s one-year total return is 18.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Magellan Infrastructure’s three-year total return?

Magellan Infrastructure’s one-year total return is 3.28%. This was made up of a growth return of -0.86% and an income return of 4.14%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Magellan Infrastructure managed fund?

The asset allocation of the Magellan Infrastructure managed fund is :

Cash: 3.37%

Alternatives: 96.63%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Who is the responsible Entity of the Magellan Infrastructure managed fund?

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

What sector/asset class does the Magellan Infrastructure managed fund belong to?

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

What is the size of the Magellan Infrastructure managed fund?

As at 31 Oct 2024, the size of the Magellan Infrastructure managed fund was $1575.41 million.

What is the inception date of the Magellan Infrastructure managed fund?

The Magellan Infrastructure managed fund has an inception date of 29 Jun 2007.

What is the current entry price of the Magellan Infrastructure managed fund?

The current entry price of the Magellan Infrastructure managed fund is $1.3364 per unit and the current exit price is $1.3324 per unit (as at 21 Nov 2024).

What is the current exit price of the Magellan Infrastructure managed fund?

The current exit price of the Magellan Infrastructure managed fund is $1.3324 per unit and the current entry price is $1.3364 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Magellan Infrastructure managed fund?

The minimum initial investment amount for the Magellan Infrastructure managed fund is $10,000. Minimum additional investment is $5000.

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.

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