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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.303 -0.046 -3.38%

04/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00027

Asset Class: Equity

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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	0.960	0.960	0.000
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.838	16.820
Price to Book	2.348	2.082
Price to Sales	2.792	2.324
Price to Cash Flow	9.154	8.621
Dividend Yield	4.923	4.235
5 Years Earnings Growth	8.504	8.188

Sector Allocation

Name	Net %	Category Average
Utilities	45.560	54.447
Industrials	43.950	32.195
Energy	5.430	12.046
Real Estate	5.050	5.045

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	7.11	206.20	-4.54%
Ferrovial	NL0015001FS8	6.78	37.20	-5.44%
Vinci	FR0000125486	5.81	107.00	-4.72%
Severn Trent	GB00B1FH8J72	5.38	2,489.0	-4.82%
Sempra Energy	US8168511090	4.64	63.91	-3.01%
United Utilities	GB00B39J2M42	4.62	1,007.00	-4.41%
National Grid	GB00BDR05C01	4.49	971.80	-6.02%
Transurban Group	AU000000TCL6	4.32	13.620	-0.51%
Dominion Energy	US25746U1097	4.12	50.84	-3.58%
CSX	US1264081035	4.08	27.08	-0.48%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60MGE00076		371.27M	3.07	8.28	8.53
	Magellan High Conviction Fund		215.44M	0.51	12.90	10.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Infrastr.	1.303	-0.046	-3.38%
IDX Finance	1,341.72	+7.53	+0.56%
Mercer Short Dura.	128.310	-0.200	-0.16%