Magellan Infrastructure Fund

Investment objective

To achieve attractive risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

Investment strategy

Magellan believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.

Investments that meet such criteria as owning monopoly-like assets that face reliable demand and enjoy predictable cash flows are expected to achieve strong underlying financial performance over medium- to long-term time frames, which should translate into reliable, inflation-linked investment returns.

Investment manager

Magellan Asset Management Limited (Magellan), is an Australian-based specialist funds management business established in 2006. Magellan grows and safeguards the wealth of its clients by investing in the world’s best companies and currently offers, through its unlisted and ASX listed funds, investment expertise in global equities and global listed infrastructure assets.

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Unit price

Magellan Infrastructure Fund Unit Price History

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Past performance is not a reliable indicator of future performance.

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

	1 mth	3 mth	6 mth	1 yr	2 yrs	3 yrs
Net return* (%)	2.44%	2.84%	6.81%	9.02%	3.13%	2.93%

^{Past performance is not a reliable indicator of future performance.

(*As at 30/11/2024)}

Key features

Key features
APIR code	OVS0673AU
Risk level	6 – high
Minimum initial investment	$500
Regular investment plan	Minimum monthly deposit of $100
Minimum switching amount	$500
Minimum balance	$500
Total estimated fees and costs	1.04% p.a.
Recommended minimum investment period	Five years

Target asset allocation

Asset class	Min %	Max %
International equities	80	100
Cash	0	20