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Magellan Infrastructure Fund (0P00009H7W)

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1.285 +0.005    +0.37%
20/12 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Australia
Issuer:  Magellan Asset Management Limited
ISIN:  AU60MGE00027 
Asset Class:  Equity
Magellan Infrastructure Fund 1.285 +0.005 +0.37%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.401 17.494
Price to Book 2.481 2.095
Price to Sales 2.881 2.346
Price to Cash Flow 9.354 8.550
Dividend Yield 4.378 4.037
5 Years Earnings Growth 9.379 8.491

Sector Allocation

Name  Net % Category Average
Utilities 48.050 53.608
Industrials 41.020 32.422
Real Estate 5.960 6.760
Energy 4.970 11.191

Region Allocation

  • 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 6.91 198.30 -0.35%
  Ferrovial NL0015001FS8 6.22 40.060 +0.55%
  Vinci FR0000125486 5.87 98.24 +0.27%
  Severn Trent GB00B1FH8J72 5.48 2,506.0 -0.40%
  United Utilities GB00B39J2M42 4.45 1,044.00 -0.14%
  Sempra Energy US8168511090 4.34 87.04 +0.26%
  Transurban Group AU000000TCL6 4.29 13.730 -0.58%
  Xcel Energy US98389B1008 4.23 67.72 +0.47%
  Dominion Energy US25746U1097 3.98 53.68 +0.04%
  CSX US1264081035 3.90 32.22 +1.16%

Top Equity Funds by Magellan Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60MGE00076 381.02M 20.54 6.06 8.97
  Magellan High Conviction Fund 206.83M 24.89 6.63 11.26
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