Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Magellan Infrastructure

Key Information

APIR codeMGE0002AU
StatusOpen
Asset classEquity Global Infrastructure - Currency Hedged
Responsible EntityMagellan Asset Management Limited
Fund ManagerMagellan Asset Management Limited
Investment StructureOpen end
Fund inception29 Jun 2007
Fund size $1,713,349,999
Entry / exit price (2024-03-31)$1.2632 / $1.2594
Minimum initial$10000
Distribution frequencySemi-Annually

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.

What is this fund?

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.

Fees

Management Fee % PA1.06%
TCR % PA1.06%
Entry / Exit %- / -
Buy / Sell Spread %0.15 / 0.15

Style & Size

100

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