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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.345 +0.010 +0.82%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Australia

ISIN: AU60MGE00027

Asset Class: Equity

General
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0P00009H7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan Infrastructure Fund (0P00009H7W) fund. Our Magellan Infrastructure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.550	3.550	0.000
Stocks	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	17.626
Price to Book	2.481	2.100
Price to Sales	2.881	2.310
Price to Cash Flow	9.354	8.522
Dividend Yield	4.378	4.014
5 Years Earnings Growth	9.379	8.674

Sector Allocation

Name	Net %	Category Average
Utilities	48.050	53.835
Industrials	41.020	32.458
Real Estate	5.960	7.240
Energy	4.970	10.353

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	6.91	203.10	+1.35%
Ferrovial	NL0015001FS8	6.22	38.410	+3.20%
Vinci	FR0000125486	5.87	100.30	-0.40%
Severn Trent	GB00B1FH8J72	5.48	2,778.0	+0.11%
United Utilities	GB00B39J2M42	4.45	1,132.20	+0.06%
Sempra Energy	US8168511090	4.34	94.99	+0.76%
Transurban Group	AU000000TCL6	4.29	13.020	+2.44%
Xcel Energy	US98389B1008	4.23	71.44	+0.13%
Dominion Energy	US25746U1097	3.98	58.64	+0.86%
CSX	US1264081035	3.90	36.40	+1.73%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60MGE00076		367.81M	15.08	3.24	9.06
	Magellan High Conviction Fund		199.36M	17.97	4.77	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Infrastr.	1.345	+0.010	+0.82%