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.

Unit price

Magellan Infrastructure Fund Unit Price History

Past performance is not a reliable indicator of future performance. This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.

Key features

Key features
APIR codeOVS0673AU
Risk level6 – high
Minimum initial investment$500
Regular investment planMinimum monthly deposit of $100
Minimum switching amount$500
Minimum balance$500
Total net management fee1.34% p.a.
Recommended minimum investment periodFive years

Performance

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

1 mth3 mth6 mth1 yr
Net return* (%)-0.53%-0.92%3.67%-6.76%

Past performance is not a reliable indicator of future performance.
(*As at 30/09/2020)

Target asset allocation

Min %Max %
International equities80100
Cash020

 

Invest today

You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.

You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.