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  5. Magellan Wholesale Plus Infrastructure - Managed fund profile

Magellan Wholesale Plus 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

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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% 1.08% 8.85% 12.37% 13.08% 5.44% 6.82% -%
Growth return 0.82% -3.5% 3.92% 6.43% 8.95% 2.8% 4.22% -%
Income return 0% 4.58% 4.93% 5.94% 4.13% 2.64% 2.6% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.31% 2.93% 5.64% 9.19% 12.88% 4.89% 7.72% 7.17%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Magellan Wholesale Plus Infrastructure
Australian Equities
8.04%
International Equities
90.15%
Cash
1.81%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.12%
International Equities
90.18%
Cash
2.59%
Property & Infrastructure
1.75%
Fixed Interest
0.06%
Alternatives
1.29%

General Information

Fund Details
Type Description
Magellan Wholesale Plus Infrastructure
Westpac Financial Services Limited
WFS0858AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Aug 2025)
Investment Fund
11 Apr 2017
$64.22 million (as at 31 Jul 2025)
$1.3488 (as at 9 Sep 2025)
$1.3448 (as at 9 Sep 2025)
Open
Offer information
Type Description
MER 1.17% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Aena SME SA Equity 6.69%
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FAQs about the Magellan Wholesale Plus Infrastructure

The objective of the Magellan Wholesale Plus 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 Wholesale Plus 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 Wholesale Plus Infrastructure managed fund is WFS0858AU.

Magellan Wholesale Plus Infrastructure’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 Wholesale Plus Infrastructure’s total return for the last three months was 1.08%. This was made up of a growth return of -3.5% and an income return of 4.58%%. These returns were calculated as at 31 Aug 2025.

Magellan Wholesale Plus Infrastructure’s one-year total return is 12.37%. This was made up of a growth return of 6.43% and an income return of 5.94%. These returns were calculated as at 31 Aug 2025.

Magellan Wholesale Plus Infrastructure’s one-year total return is 5.44%. This was made up of a growth return of 2.8% and an income return of 2.64%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Magellan Wholesale Plus Infrastructure managed fund is :

Australian Equities
8.04%
International Equities
90.15%
Cash
1.81%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan Wholesale Plus Infrastructure managed fund is Westpac Financial Services Limited.

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

As at 31 Jul 2025, the size of the Magellan Wholesale Plus Infrastructure managed fund was $64.22 million.

The Magellan Wholesale Plus Infrastructure managed fund has an inception date of 11 Apr 2017.

The current entry price of the Magellan Wholesale Plus Infrastructure managed fund is $1.3488 per unit and the current exit price is $1.3448 per unit (as at 9 Sep 2025).

The current exit price of the Magellan Wholesale Plus Infrastructure managed fund is $1.3448 per unit and the current entry price is $1.3488 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the Magellan Wholesale Plus Infrastructure managed fund is $0. Minimum additional investment is $0.

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.