KeyInvest LEB - Magellan Infrastructure - Managed Fund

Fund Objective

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 Strategy

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.

Fees Comparison

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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	2.19%	4.8%	6.92%	12.4%	12.05%	6.86%	-%	-%
Growth return	2.31%	5.17%	7.43%	12.93%	12.31%	7.03%	5.3%	-%
Income return	-0.12%	-0.37%	-0.51%	-0.53%	-0.26%	-0.17%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-3.64%	-0.56%	2.41%	6.26%	13.12%	9.14%	9.9%	8.54%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Magellan Infrastructure

Australian Equities: 6.64%

International Equities: 92.74%

Cash: 0.61%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.42%

International Equities: 75.32%

Cash: 2.40%

Property & Infrastructure: 0.36%

Alternatives: 19.49%

General Information

Fund Details

Type	Description
Fund Name	KeyInvest LEB - Magellan Infrastructure
Responsible Entity	KeyInvest Limited
APIR Code	IOF0728AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated (as at 30 Apr 2026)
Legal Structure	Unknown
Fund Inception	18 Jan 2017
Fund Size	$1.14 million (as at 31 Jan 2026)
Entry Price	$1.5724 (as at 5 May 2026)
Exit Price	$1.5677 (as at 5 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.42% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR)	1.36% (as at 30 Jun 2024)
Minimum initial investment	$100.00
Minimum additional investments	$100.00
Minimum redemption amount	$100.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Aena SME SA		7.16%
Login now to view the complete list of holdings.

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FAQs about the KeyInvest LEB - Magellan Infrastructure

What is the objective of the KeyInvest LEB - Magellan Infrastructure managed fund?

The objective of the KeyInvest LEB - 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 strategy for the KeyInvest LEB - Magellan Infrastructure managed fund?

The strategy of the KeyInvest LEB - 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 KeyInvest LEB - Magellan Infrastructure managed fund?

The APIR code of the KeyInvest LEB - Magellan Infrastructure managed fund is IOF0728AU.

What was KeyInvest LEB - Magellan Infrastructure’s total return last month?

KeyInvest LEB - Magellan Infrastructure’s total return last month was 2.19%. This was made up of a growth return of 2.31% and an income return of -0.12%. These returns were calculated as at 30 Apr 2026.

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

KeyInvest LEB - Magellan Infrastructure’s total return for the last three months was 4.8%. This was made up of a growth return of 5.17% and an income return of -0.37%%. These returns were calculated as at 30 Apr 2026.

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

KeyInvest LEB - Magellan Infrastructure’s one-year total return is 12.4%. This was made up of a growth return of 12.93% and an income return of -0.53%. These returns were calculated as at 30 Apr 2026.

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

KeyInvest LEB - Magellan Infrastructure’s one-year total return is 6.86%. This was made up of a growth return of 7.03% and an income return of -0.17%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the KeyInvest LEB - Magellan Infrastructure managed fund?

The asset allocation of the KeyInvest LEB - Magellan Infrastructure managed fund is :

Australian Equities: 6.64%

International Equities: 92.74%

Cash: 0.61%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the KeyInvest LEB - Magellan Infrastructure managed fund?

The Responsible Entity for the KeyInvest LEB - Magellan Infrastructure managed fund is KeyInvest Limited.

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

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

What is the size of the KeyInvest LEB - Magellan Infrastructure managed fund?

As at 31 Jan 2026, the size of the KeyInvest LEB - Magellan Infrastructure managed fund was $1.14 million.

What is the inception date of the KeyInvest LEB - Magellan Infrastructure managed fund?

The KeyInvest LEB - Magellan Infrastructure managed fund has an inception date of 18 Jan 2017.

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

The current entry price of the KeyInvest LEB - Magellan Infrastructure managed fund is $1.5724 per unit and the current exit price is $1.5677 per unit (as at 5 May 2026).

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

The current exit price of the KeyInvest LEB - Magellan Infrastructure managed fund is $1.5677 per unit and the current entry price is $1.5724 per unit (as at 5 May 2026).

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

The minimum initial investment amount for the KeyInvest LEB - Magellan Infrastructure managed fund is $100. Minimum additional investment is $100.

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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