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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.423 +0.008 +0.54%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	3.720	3.720	0.000
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.198	17.633
Price to Book	2.386	2.120
Price to Sales	2.995	2.422
Price to Cash Flow	9.258	8.617
Dividend Yield	4.277	3.876
5 Years Earnings Growth	8.646	7.846

Sector Allocation

Name	Net %	Category Average
Utilities	46.950	54.489
Industrials	39.270	31.490
Real Estate	9.750	5.426
Energy	4.030	12.453

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	ES0105046017	6.69	25.52	-0.47%
Severn Trent	GB00B1FH8J72	5.68	2,610.0	+0.31%
Ferrovial	NL0015001FS8	5.51	46.550	-0.92%
Vinci	FR0000125486	5.27	127.95	-1.27%
Cellnex Telecom	ES0105066007	4.88	30.36	-0.46%
United Utilities	GB00B39J2M42	4.82	1,137.50	+0.13%
Italgas	IT0005211237	4.13	7.655	+0.99%
Dominion Energy	US25746U1097	4.10	61.14	-0.07%
National Grid	GB00BDR05C01	4.10	1,049.29	+0.51%
Transurban Group	AU000000TCL6	3.85	14.050	+0.36%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60MGE00076		346.87M	5.08	11.10	8.33
	Magellan High Conviction Fund		196.68M	2.92	18.19	9.84

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Recent Quotes

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Magellan Infrastr.	1.423	+0.008	+0.54%
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