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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.298 +0.010 +0.88%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	17.493
Price to Book	2.481	2.101
Price to Sales	2.881	2.342
Price to Cash Flow	9.354	8.571
Dividend Yield	4.378	4.010
5 Years Earnings Growth	9.379	8.416

Sector Allocation

Name	Net %	Category Average
Utilities	48.050	53.335
Industrials	41.020	32.488
Real Estate	5.960	6.531
Energy	4.970	11.713

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	201.10	+0.45%
Ferrovial	NL0015001FS8	6.22	41.609	+0.26%
Vinci	FR0000125486	5.87	103.55	+0.68%
Severn Trent	GB00B1FH8J72	5.48	2,481.0	+0.36%
United Utilities	GB00B39J2M42	4.45	978.44	+0.56%
Sempra Energy	US8168511090	4.34	82.80	-4.29%
Transurban Group	AU000000TCL6	4.29	13.660	-0.44%
Xcel Energy	US98389B1008	4.23	66.98	-1.03%
Dominion Energy	US25746U1097	3.98	52.93	-5.33%
CSX	US1264081035	3.90	33.24	-0.09%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60MGE00076		371.29M	18.26	3.53	8.70
	Magellan High Conviction Fund		209.09M	28.09	7.52	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Infrastr.	1.298	+0.010	+0.88%