Magellan Infrastructure Currency Hedged Act ETF - Managed Fund

Fund Objective

The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.

Fund Strategy

The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.

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	-0.42%	-2.75%	5.19%	11.83%	14.69%	10.54%	7.07%	-%
Growth return	3.12%	6.96%	8.18%	14.09%	13.35%	5.61%	3.35%	-%
Income return	-3.54%	-9.71%	-2.99%	-2.26%	1.34%	4.93%	3.72%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-1.43%	-2.65%	6.79%	14.71%	14.02%	11.57%	7.36%	7.43%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Infrastructure Currency Hedged Act ETF

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 1.60%

Australian Equities: 8.02%

International Equities: 82.48%

Cash: 1.83%

Fixed Interest: -0.16%

Alternatives: 6.24%

General Information

Fund Details

Type	Description
Fund Name	Magellan Infrastructure Currency Hedged Act ETF
Responsible Entity	Magellan Asset Management Limited
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	18 Jul 2016
Fund Size	$532.67 million (as at 31 May 2026)
Current Price	$3.41 (as at 9 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.11% (as at 9 Dec 2025)
Indirect Cost Ratio (ICR)	1.16% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.11
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Aena SME SA		7.13%
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FAQs about the Magellan Infrastructure Currency Hedged Act ETF

What is the objective of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The objective of the Magellan Infrastructure Currency Hedged Act ETF managed fund is The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.

What is the strategy for the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The strategy of the Magellan Infrastructure Currency Hedged Act ETF managed fund is The primary objectives of the Fund are to achieve attractive risk-adjusted return over the medium to long-term while reducing the risk of permanent capital loss.

What is the APIR code of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The APIR code of the Magellan Infrastructure Currency Hedged Act ETF managed fund is .

What was Magellan Infrastructure Currency Hedged Act ETF’s total return last month?

Magellan Infrastructure Currency Hedged Act ETF’s total return last month was -0.42%. This was made up of a growth return of 3.12% and an income return of -3.54%. These returns were calculated as at 31 May 2026.

What was Magellan Infrastructure Currency Hedged Act ETF’s total return for the last three months?

Magellan Infrastructure Currency Hedged Act ETF’s total return for the last three months was -2.75%. This was made up of a growth return of 6.96% and an income return of -9.71%%. These returns were calculated as at 31 May 2026.

What is Magellan Infrastructure Currency Hedged Act ETF’s one-year total return?

Magellan Infrastructure Currency Hedged Act ETF’s one-year total return is 11.83%. This was made up of a growth return of 14.09% and an income return of -2.26%. These returns were calculated as at 31 May 2026.

What is Magellan Infrastructure Currency Hedged Act ETF’s three-year total return?

Magellan Infrastructure Currency Hedged Act ETF’s one-year total return is 10.54%. This was made up of a growth return of 5.61% and an income return of 4.93%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The asset allocation of the Magellan Infrastructure Currency Hedged Act ETF managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The Responsible Entity for the Magellan Infrastructure Currency Hedged Act ETF managed fund is Magellan Asset Management Limited.

What sector/asset class does the Magellan Infrastructure Currency Hedged Act ETF managed fund belong to?

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

What is the size of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

As at 31 May 2026, the size of the Magellan Infrastructure Currency Hedged Act ETF managed fund was $532.67 million.

What is the inception date of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The Magellan Infrastructure Currency Hedged Act ETF managed fund has an inception date of 18 Jul 2016.

What is the current entry price of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The current entry price of the Magellan Infrastructure Currency Hedged Act ETF managed fund is $2.7 per unit and the current exit price is $2.65 per unit (as at 30 Aug 2023).

What is the current exit price of the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The current exit price of the Magellan Infrastructure Currency Hedged Act ETF managed fund is $2.65 per unit and the current entry price is $2.7 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Magellan Infrastructure Currency Hedged Act ETF managed fund?

The minimum initial investment amount for the Magellan Infrastructure Currency Hedged Act ETF managed fund is $500.

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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