This website
This website is owned and operated by Magellan Asset Management Limited ABN 31 120 593 946 (“Magellan”). All references to Magellan include a reference to any of its related bodies corporate.
Your access to this website is subject to these terms of use, and any other notices, disclaimers, statements and terms and conditions contained on this website (referred to collectively as ‘Terms of Use’). By using this website you agree to be legally bound by the Terms of Use.
Magellan may change any information on this website, including the Terms of Use, without notice. Your continued access to, or use of, this website means that you agree to and accept the changes made by Magellan.
The information on this website is not an offer or solicitation for the purchase of securities, units or investments.
No investment advice
The information on this website has been provided for general information purposes and must not be construed as general or specific investment or professional advice. No direct or implicit recommendations are given in the information on this website. The information on this website has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. Investors should consider obtaining professional investment advice tailored to their specific circumstances and should read the relevant offer document relating to a financial product prior to making any investment decisions.
Accuracy and currency of information
Magellan, its officers, employees, agents and associates believe in good faith that the information and material provided on this website is correct at the time of compilation but do not warrant the accuracy or currency of that information and material. You should carefully check the date of compilation of the information and material (where relevant) to determine its currency. Except for statutory liability which cannot be excluded, Magellan, its officers, employees, agents, related body corporate and associates disclaim all responsibility for any loss or damage which any person may suffer from reliance on the information and material on this website or any opinion, conclusion or recommendation in the information and material whether the loss or damage is caused by any fault or negligence on the part of Magellan (including its officers, employees, agents, related body corporate and associates) or otherwise.
Performance and returns
All performance figures contained on this website are sourced from internal and other sources as appropriate. Past performance is not a reliable indicator of future performance. The value of investments and the income from them may go down as well as up and are not guaranteed.
Investing
Investments in any fund detailed on this website may only be made in accordance with its applicable Product Disclosure Statement (“PDS”). Investors should consider obtaining professional investment advice tailored to their specific circumstances and should read the relevant PDS prior to making any investment decisions. Each PDS is available on this website or can be obtained by calling Magellan on 02 9235 4888.
The PDSs on this website have been prepared under Australian law. The PDSs do not directly or indirectly amount to an offer in any jurisdiction other than Australia or any other jurisdiction in which an offer may be legally made, as expressly set out in a PDS. The Target Market Determination for Magellan funds can be found here.
Copyright
Except where necessary for viewing the documents or information on this website, or as permitted under the Copyright Act 1968 (Cth) or other applicable laws or these Terms and Conditions, no documents or information on this website may be reproduced, adapted, uploaded to a third party, linked to, framed, performed in public, distributed, stored, published, displayed or transmitted in any form by any process and you may not create derivative works from any part of this website or commercialise any information obtained from any part of this website without the specific written consent of Magellan or, in the case of third party material, from the owner of the copyright in that material.
Loss or damage to your systems
Magellan will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. Magellan advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.
Third party websites and software applications accessible from this website
When you use a link to go from this website to another website, none of these links comprise or imply support or recommendation of any other company, product or service by Magellan. Magellan does not control and is not responsible for the information on any other website found through this website. Linking to and framing of this website is not permitted without Magellan’s express written consent.
Some of the software programs that may be downloaded via links from this website are products belonging to third parties. You use such third party software at your own risk. Such software is likely to be subject to licensing terms imposed by the owner of the software. To the fullest extent permitted by law, Magellan excludes all liability in relation to using or downloading any software (third party or otherwise) that may be accessed from this website. Magellan makes no representations and provides no warranties in relation to such software. In particular, to the fullest extent permitted by law, Magellan excludes all liability for any damage (including, without limitation, loss of data, interruption to business and loss of profits) resulting from viruses or any other consequence of using or downloading any software (third party or otherwise) accessible via this site.
Privacy
Magellan collects, holds, uses, discloses and protects your personal information in accordance with its Privacy Policy
Disclaimer, limitation of liability and indemnity
To the maximum extent permitted by law, Magellan will not be liable in any way for any loss or damage suffered by you through use or access to this website, or Magellan’s failure to provide this website. Magellan’s liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems with this website, which cannot be lawfully excluded, is limited, at Magellan’s option and to the maximum extent permitted by law, to resupplying this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
Where a claim is brought against Magellan by a third party in relation to your use of this website, you agree to fully reimburse Magellan for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Magellan or its related body corporate as a consequence of improper use of this website. Neither party should be liable to the other for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.
Interactive Data – Terms and conditions of use
All information provided by Interactive Data (Australia) Limited ("Interactive Data") and its affiliates (the "Interactive Data Information") is owned by or licensed to Interactive Data and its affiliates and any user is permitted to use such Interactive Data Information only for such user's personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any Interactive Data Information in any format to anyone, and no user shall use any Interactive Data Information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.
Prior to the execution of a security trade based upon the Interactive Data Information, you are advised to consult with your broker or other financial representative to verify pricing information.
THE INTERACTIVE DATA INFORMATION IS PROVIDED TO THE USERS "AS IS." NEITHER INTERACTIVE DATA NOR ITS AFFILIATES NOR ANY THIRD PARTY DATA PROVIDER MAKE ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND REGARDING THE INTERACTIVE DATA INFORMATION, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. NEITHER INTERACTIVE DATA NOR ITS AFFILIATES NOR ANY THIRD PARTY DATA PROVIDER WILL BE LIABLE TO ANY USER OR ANYONE ELSE FOR ANY INTERRUPTION, INACCURACY, ERROR OR OMISSION, REGARDLESS OF CAUSE, IN THE INTERACTIVE DATA INFORMATION OR FOR ANY DAMAGES WHETHER DIRECT OR INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY RESULTING THEREFROM.
Important information for the Indicative Net Asset Value (iNAV)
The iNAV reflects the estimated NAV per Unit updated for foreign exchange movements in the Fund's portfolio stocks by individual stock domicile and is also updated in respect of stocks that have live market prices during the ASX Trading Day. If there are no stocks held by the Fund that have live market prices during the ASX Trading Day, movements in the iNAV will only reflect foreign exchange movements. The iNAV will not be updated for market-based movements such as movements in stock market indices.
iNAV calculations as shown on www.magellangroup.com.au (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during ASX trading hours. Powered by Factset. iNAV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Important Information from Standard & Poor’s
The S&P Global Infrastructure Indices are a product of S&P Dow Jones Indices LLC and/or its affiliates. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.