InvestSMART

Magellan Infrastructure Currency Hedged ETF - Managed Fund

Fund Objective
The primary objective of the Fund is to achieve attractive risk adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

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 0.82% 1.21% 9% 12.29% 12.94% 5.34% 6.68% -%
Growth return 1.27% 2.61% 7.69% 7.16% 11.06% 6.11% 2.84% -%
Income return -0.45% -1.4% 1.31% 5.13% 1.88% -0.77% 3.84% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.62% 4.54% 5.99% 8.68% 16.39% 9.78% 8.04% 7.39%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Infrastructure Currency Hedged ETF
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.72%
Australian Equities
4.38%
International Equities
89.99%
Cash
2.58%
Fixed Interest
0.07%
Alternatives
1.26%

General Information

Fund Details
Type Description
Magellan Infrastructure Currency Hedged ETF
Magellan Asset Management Limited
Equity Global Infrastructure - Currency Hedged
starstar (as at 31 Aug 2025)
Investment Fund
18 Jul 2016
$520.98 million (as at 30 Sep 2025)
$2.7 (as at 30 Aug 2023)
$2.65 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1.10% (as at 23 Dec 2024)
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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Aena SME SA Equity 6.75%
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FAQs about the Magellan Infrastructure Currency Hedged ETF

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

The strategy of the Magellan Infrastructure Currency Hedged ETF managed fund is

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

Magellan Infrastructure Currency Hedged ETF’s total return last month was 0.82%. This was made up of a growth return of 1.27% and an income return of -0.45%. These returns were calculated as at 31 Aug 2025.

Magellan Infrastructure Currency Hedged ETF’s total return for the last three months was 1.21%. This was made up of a growth return of 2.61% and an income return of -1.4%%. These returns were calculated as at 31 Aug 2025.

Magellan Infrastructure Currency Hedged ETF’s one-year total return is 12.29%. This was made up of a growth return of 7.16% and an income return of 5.13%. These returns were calculated as at 31 Aug 2025.

Magellan Infrastructure Currency Hedged ETF’s one-year total return is 5.34%. This was made up of a growth return of 6.11% and an income return of -0.77%. These returns were calculated as at 31 Aug 2025.

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

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2025, the size of the Magellan Infrastructure Currency Hedged ETF managed fund was $520.98 million.

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

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

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

The minimum initial investment amount for the Magellan Infrastructure Currency Hedged 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.