InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Magellan Infrastructure - Managed fund profile

Magellan Infrastructure - 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 Strategy
The Fund primarily invests in the securities of companies listed on stock exchanges around the world, but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.13% 1.5% 11.32% 1.78% -1.89% 3.46% 2.24% 7.07%
Growth return 2.13% 1.5% 8.98% -2.42% -5.85% -0.67% -1.72% 2.27%
Income return 0% 0% 2.34% 4.2% 3.96% 4.13% 3.96% 4.8%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.65% 1.96% 10.88% 1.2% -2.85% 3.04% 2.8% 6.77%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Infrastructure
Australian Equities
9.01%
International Equities
88.69%
Cash
2.30%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.71%
International Equities
88.42%
Cash
1.56%
Property
2.77%
Alternatives
2.54%

General Information

Fund Details
Type Description
Magellan Infrastructure
Magellan Asset Management Limited
MGE0002AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Mar 2024)
Investment Fund
29 Jun 2007
$1713.35 million (as at 31 Mar 2024)
$1.2208 (as at 19 Apr 2024)
$1.2172 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Ferrovial SE Equity 6.62%
Login now to view the complete list of holdings.

FAQs about the Magellan Infrastructure

The objective of the Magellan Infrastructure 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 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. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases and to mitigate currency risk on specific investments within the portfolio.

The APIR code of the Magellan Infrastructure managed fund is MGE0002AU.

Magellan Infrastructure’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Magellan Infrastructure’s total return for the last three months was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Magellan Infrastructure’s one-year total return is 1.78%. This was made up of a growth return of -2.42% and an income return of 4.2%. These returns were calculated as at 31 Mar 2024.

Magellan Infrastructure’s one-year total return is 3.46%. This was made up of a growth return of -0.67% and an income return of 4.13%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Magellan Infrastructure managed fund is :

Australian Equities
9.01%
International Equities
88.69%
Cash
2.30%
Property
0%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the Magellan Infrastructure managed fund was $1713.35 million.

The Magellan Infrastructure managed fund has an inception date of 29 Jun 2007.

The current entry price of the Magellan Infrastructure managed fund is $1.2208 per unit and the current exit price is $1.2172 per unit (as at 19 Apr 2024).

The current exit price of the Magellan Infrastructure managed fund is $1.2172 per unit and the current entry price is $1.2208 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Magellan Infrastructure managed fund is $10,000. Minimum additional investment is $5000.

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.