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Magellan Infrastructure Fund Unhedged

MAGINUH:AU
1.6954
AUD
0.0016
0.09%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.3961 - 1.7455
1 Yr Return
10.76%
YTD Return
12.10%
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Previous Close
1.6938
52Wk Range
1.3961 - 1.7455
1 Yr Return
9.54%
YTD Return
12.10%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1.6954
Total Assets (m AUD) (on 05/31/2017)
629.692
Inception Date
07/01/2013
Last Dividend (on 12/30/2016)
0.01
Dividend Indicated Gross Yield
1.18%
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%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 46.87 m 8.17
583.52 k 31.33 m 5.46
196.11 k 28.34 m 4.94
211.79 k 26.16 m 4.56
867.15 k 24.84 m 4.33
1.43 m 23.18 m 4.04
85.33 k 23.12 m 4.03
145.11 k 22.95 m 4.00
140.69 k 22.49 m 3.92
1.31 m 21.40 m 3.73
Profile
Magellan Infrastructure Fund Unhedged is a unit trust incorporated in Australia. The Fund's objective is to achieve attractive risk-adjusted returns over the medium to long term. The Fund invests in companies that generate the dominant part of their earnings from the ownership 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