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Magellan Infrastructure Fund Unhedged

MAGINUH:AU
1.6830
AUD
0.0009
0.05%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
1.5754 - 1.7518
1 Yr Return
1.57%
YTD Return
0.31%
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Previous Close
1.6821
52Wk Range
1.5754 - 1.7518
1 Yr Return
2.49%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1.683
Total Assets (m AUD) (on 04/30/2018)
672.548
Inception Date
07/01/2013
Last Dividend (on 12/29/2017)
0.016
Dividend Indicated Gross Yield
1.90%
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 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