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Magellan Wholesale Plus Infrastructure - Managed Fund

Fund Objective
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 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 -0.25% -2.64% 7.27% 13.91% 15.93% 11.36% 7.66% -%
Growth return -0.17% -2.41% 6.89% 8.35% 11.49% 8.44% 4.96% -%
Income return -0.08% -0.23% 0.38% 5.56% 4.44% 2.92% 2.7% -%
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 Wholesale Plus Infrastructure
Australian Equities
6.81%
International Equities
90.24%
Cash
2.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
8.02%
International Equities
82.48%
Cash
2%
Property & Infrastructure
1.60%
Fixed Interest
-0.16%
Alternatives
6.06%

General Information

Fund Details
Type Description
Magellan Wholesale Plus Infrastructure
BT Financial Group Ltd
WFS0858AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 30 Apr 2026)
Investment Fund
11 Apr 2017
$63.34 million (as at 30 Apr 2026)
$1.5106 (as at 2 Jun 2026)
$1.506 (as at 2 Jun 2026)
Open
Offer information
Type Description
MER 0.95% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Aena SME SA 7.16%
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FAQs about the Magellan Wholesale Plus Infrastructure

The objective 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 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 -0.25%. This was made up of a growth return of -0.17% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

Magellan Wholesale Plus Infrastructure’s total return for the last three months was -2.64%. This was made up of a growth return of -2.41% and an income return of -0.23%%. These returns were calculated as at 31 May 2026.

Magellan Wholesale Plus Infrastructure’s one-year total return is 13.91%. This was made up of a growth return of 8.35% and an income return of 5.56%. These returns were calculated as at 31 May 2026.

Magellan Wholesale Plus Infrastructure’s one-year total return is 11.36%. This was made up of a growth return of 8.44% and an income return of 2.92%. These returns were calculated as at 31 May 2026.

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

Australian Equities
6.81%
International Equities
90.24%
Cash
2.95%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Magellan Wholesale Plus Infrastructure managed fund is BT Financial Group Ltd.

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

As at 30 Apr 2026, the size of the Magellan Wholesale Plus Infrastructure managed fund was $63.34 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 $1.5106 per unit and the current exit price is $1.506 per unit (as at 2 Jun 2026).

The current exit price of the Magellan Wholesale Plus Infrastructure managed fund is $1.506 per unit and the current entry price is $1.5106 per unit (as at 2 Jun 2026).

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.