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Magellan Infrastructure Fund (0P00009H7W)

Sydney

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1.301 -0.010 -0.63%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.62B

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	3.610	3.610	0.000
Shares	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	17.678
Price to Book	2.341	2.076
Price to Sales	2.595	2.257
Price to Cash Flow	8.677	8.408
Dividend Yield	4.837	4.081
5 Years Earnings Growth	8.951	8.574

Sector Allocation

Name	Net %	Category Average
Utilities	46.530	53.929
Industrials	42.750	32.364
Real Estate	5.680	7.259
Energy	5.040	10.338

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	7.30	201.20	-0.20%
Ferrovial	NL0015001FS8	6.45	36.360	+0.33%
Vinci	FR0000125486	5.90	102.10	-0.24%
Severn Trent	GB00B1FH8J72	5.35	2,648.0	+3.04%
Transurban Group	AU000000TCL6	5.28	12.960	+0.70%
United Utilities	GB00B39J2M42	4.57	1,059.50	+3.16%
Norfolk Southern	US6558441084	4.44	252.11	+1.83%
National Grid	GB00BDR05C01	4.31	991.40	+0.83%
Dominion Energy	US25746U1097	4.19	58.60	+1.70%
Sempra Energy	US8168511090	4.03	82.25	+1.78%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60MGE00076		399.39M	18.17	5.85	9.36
	Magellan High Conviction Fund		197.63M	13.49	4.68	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Infrastr.	1.301	-0.010	-0.63%