Magellan Core Infrastructure Fund - Managed Fund

The objective of the Magellan Core Infrastructure Fund managed fund is The Fund's primary investment objective is to achieve attractive risk-adjusted returns over the medium to long term through investment in a diversified portfolio of high quality companies that meet the Investment Manager's definition of infrastructure.

The strategy of the Magellan Core Infrastructure Fund 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 and cash equivalents. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio. It is our intention to substantially hedge the capital component of the foreign currency exposure of the Fund arising from investments in overseas markets back to Australian Dollars.

The APIR code of the Magellan Core Infrastructure Fund managed fund is .

Magellan Core Infrastructure Fund’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Magellan Core Infrastructure Fund’s total return for the last three months was 1.9%. This was made up of a growth return of 0.09% and an income return of 1.81%%. These returns were calculated as at 31 Aug 2025.

Magellan Core Infrastructure Fund’s one-year total return is 13.05%. This was made up of a growth return of 8.89% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

Magellan Core Infrastructure Fund’s one-year total return is 5.16%. This was made up of a growth return of 1.03% and an income return of 4.13%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Jan 2025, the size of the Magellan Core Infrastructure Fund managed fund was $412.32 million.

The Magellan Core Infrastructure Fund managed fund has an inception date of 16 Dec 2009.

The current entry price of the Magellan Core Infrastructure Fund managed fund is $1.47 per unit and the current exit price is $1.46 per unit (as at 30 Aug 2023).

The current exit price of the Magellan Core Infrastructure Fund managed fund is $1.46 per unit and the current entry price is $1.47 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Magellan Core Infrastructure Fund managed fund is $25,000. Minimum additional investment is $5000.