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Magellan Infrastructure Fund

Investment objective

To achieve attractive risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.

Investment strategy

Magellan believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.

Investments that meet such criteria as owning monopoly-like assets that face reliable demand and enjoy predictable cash flows are expected to achieve strong underlying financial performance over medium- to long-term time frames, which should translate into reliable, inflation-linked investment returns.

Investment manager

Magellan Asset Management Limited (Magellan), is an Australian-based specialist funds management business established in 2006. Magellan grows and safeguards the wealth of its clients by investing in the world’s best companies and currently offers, through its unlisted and ASX listed funds, investment expertise in global equities and global listed infrastructure assets.

Magellan managed more than $72 billion as at 31 October 2018.

Unit prices

Buy Price ($)
Sell Price ($)

(Past performance is not indicative of future performance)

Select Date Range

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This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.

Key features

APIR CodeOVS0673AU
FactsheetDownload
Risk level6 – high
Minimum initial investment$500
Regular investment planMinimum monthly deposit of $100
Minimum switching amount$500
Minimum balance$500
Total net management fee1.34% p.a.
Recommended minimimum investment period5 years

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

Net performance* (%)1 mth3 mth6 mth
Magellan Infrastructure Fund-0.161.555.95

*As at 31 October 2019

Asset allocation

Min %Max %
Global listed infrastructure80100
Cash020

Invest today

You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.

You can apply online for a simple and easy application process, or Contact Us for any investment, product or administrative enquiries.

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