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

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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	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	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

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 & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Magellan FuturePay ETF
Responsible Entity	Magellan Asset Management Limited
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Jun 2021
Fund Size	$20.06 million (as at 29 Oct 2021)
Entry Price	$5.6482 (as at 20 Jul 2022)
Exit Price	$5.637 (as at 20 Jul 2022)
Fund Status	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%
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FAQs about the Magellan FuturePay ETF

What is the objective of the Magellan FuturePay ETF managed fund?

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.

What is the strategy for the Magellan FuturePay ETF managed fund?

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.

What is the APIR code of the Magellan FuturePay ETF managed fund?

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

What was Magellan FuturePay ETF’s total return last month?

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.

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

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.

What is Magellan FuturePay ETF’s one-year total return?

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.

What is Magellan FuturePay ETF’s three-year total return?

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.

What is the asset allocation of the Magellan FuturePay ETF managed fund?

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

Australian Equities: 2.29%

International Equities: 91.41%

Cash: 6.29%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Magellan FuturePay ETF managed fund?

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

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

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

What is the size of the Magellan FuturePay ETF managed fund?

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

What is the inception date of the Magellan FuturePay ETF managed fund?

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

What is the current entry price of the Magellan FuturePay ETF managed fund?

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).

What is the current exit price of the Magellan FuturePay ETF managed fund?

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).

What is the minimum investment amount for the Magellan FuturePay ETF managed fund?

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.

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