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Magellan Infrastructure Fund

MAGEINF:AU
1.2556
AUD
0.0029
0.23%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
1.1921 - 1.3823
1 Yr Return
6.08%
YTD Return
-1.78%
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Previous Close
1.2527
52Wk Range
1.1921 - 1.3823
1 Yr Return
5.77%
YTD Return
-1.78%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1.2556
Total Assets (b AUD) (on 03/30/2018)
1.495
Inception Date
07/01/2007
Last Dividend (on 12/29/2017)
0.012
Dividend Indicated Gross Yield
1.91%
Fund Managers
GERALD STACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.06%
Profile
Magellan Infrastructure Fund is a unit trust incorporated in Australia. The Fund's objective is to achieve superior risk adjusted returns over the medium to long-term while minimizing the risk of permanent capital loss. The Fund invests in all entities listed on any stock exchange whose primary business is the ownership and operation of infrastructure assets.
Address
Magellan Asset Management Pty Ltd
MLC Centre
Level 36, 19 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9235-4888