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LIB - Magellan Infrastructure Fund - Managed Fund

Fund Objective
To invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund endeavors to acquire these companies at discounts to their assessed intrinsic value. The Fund anticipates that the Fund’s portfolio will comprise 20 to 40 investments. The Fund believes such a portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company or to macroeconomic risks.
Fund Strategy
To invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund endeavors to acquire these companies at discounts to their assessed intrinsic value. The Fund anticipates that the Fund’s portfolio will comprise 20 to 40 investments. The Fund believes such a portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company or to macroeconomic risks.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.4% -2.22% 4.82% 9.4% 10.52% 7.35% 4.79% -%
Growth return -0.27% -1.85% 5.49% 10.09% 10.87% 7.58% 4.92% -%
Income return -0.13% -0.37% -0.67% -0.69% -0.35% -0.23% -0.13% -%
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 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Magellan Infrastructure Fund
Australian Equities
7.15%
International Equities
88.69%
Cash
4.16%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.54%
International Equities
75.67%
Cash
2.34%
Property & Infrastructure
0.35%
Alternatives
19.10%

General Information

Fund Details
Type Description
LIB - Magellan Infrastructure Fund
Australian Unity Limited
LIF4765AU
Equity Global Infrastructure
starstarstarstar (as at 31 May 2026)
Unknown
21 May 2018
$9.64 million (as at 30 Apr 2026)
$1.34381 (as at 2 Jun 2026)
$1.34381 (as at 2 Jun 2026)
Open
Offer information
Type Description
MER 1.53% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 1.48% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Aena SME SA 7.16%
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FAQs about the LIB - Magellan Infrastructure Fund

The objective of the LIB - Magellan Infrastructure Fund managed fund is To invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund endeavors to acquire these companies at discounts to their assessed intrinsic value. The Fund anticipates that the Fund’s portfolio will comprise 20 to 40 investments. The Fund believes such a portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company or to macroeconomic risks.

The strategy of the LIB - Magellan Infrastructure Fund managed fund is To invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund endeavors to acquire these companies at discounts to their assessed intrinsic value. The Fund anticipates that the Fund’s portfolio will comprise 20 to 40 investments. The Fund believes such a portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company or to macroeconomic risks.

The APIR code of the LIB - Magellan Infrastructure Fund managed fund is LIF4765AU.

LIB - Magellan Infrastructure Fund’s total return last month was -0.4%. This was made up of a growth return of -0.27% and an income return of -0.13%. These returns were calculated as at 31 May 2026.

LIB - Magellan Infrastructure Fund’s total return for the last three months was -2.22%. This was made up of a growth return of -1.85% and an income return of -0.37%%. These returns were calculated as at 31 May 2026.

LIB - Magellan Infrastructure Fund’s one-year total return is 9.4%. This was made up of a growth return of 10.09% and an income return of -0.69%. These returns were calculated as at 31 May 2026.

LIB - Magellan Infrastructure Fund’s one-year total return is 7.35%. This was made up of a growth return of 7.58% and an income return of -0.23%. These returns were calculated as at 31 May 2026.

The asset allocation of the LIB - Magellan Infrastructure Fund managed fund is :

Australian Equities
7.15%
International Equities
88.69%
Cash
4.16%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LIB - Magellan Infrastructure Fund managed fund is Australian Unity Limited.

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

As at 30 Apr 2026, the size of the LIB - Magellan Infrastructure Fund managed fund was $9.64 million.

The LIB - Magellan Infrastructure Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Magellan Infrastructure Fund managed fund is $1.34381 per unit and the current exit price is $1.34381 per unit (as at 2 Jun 2026).

The current exit price of the LIB - Magellan Infrastructure Fund managed fund is $1.34381 per unit and the current entry price is $1.34381 per unit (as at 2 Jun 2026).

The minimum initial investment amount for the LIB - Magellan Infrastructure Fund managed fund is $1,000. 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.