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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.413 -0.001 -0.04%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.691	17.362
Price to Book	2.306	2.108
Price to Sales	2.943	2.400
Price to Cash Flow	9.166	8.580
Dividend Yield	4.615	4.043
5 Years Earnings Growth	8.988	8.272

Sector Allocation

Name	Net %	Category Average
Utilities	43.560	54.136
Industrials	40.740	32.125
Real Estate	9.940	5.914
Energy	5.760	11.541

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	7.60	239.00	+0.17%
Ferrovial	NL0015001FS8	6.31	44.88	-0.40%
National Grid	GB00BDR05C01	5.65	1,046.50	+0.53%
Severn Trent	GB00B1FH8J72	5.63	2,721.0	+0.55%
Vinci	FR0000125486	5.59	125.70	+0.36%
Cellnex Telecom	ES0105066007	4.60	33.590	-0.47%
United Utilities	GB00B39J2M42	4.55	1,168.00	+0.52%
Transurban Group	AU000000TCL6	4.04	14.310	+0.28%
Dominion Energy	US25746U1097	3.98	55.57	-0.07%
Atlas Arteria	AU0000013559	3.86	5.29	-0.19%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60MGE00076		363.14M	-2.65	7.85	7.79
	Magellan High Conviction Fund		205.88M	-7.98	14.24	9.30

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Magellan Infrastr.	1.413	-0.001	-0.04%
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