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Global Listed Infrastructure

Invest in companies that provide essential services to society and offer investors earning predictability, reliable returns, and low volatility.
Explore Our Funds

Why invest in infrastructure?

Driven by reliable demand and predictable cashflows, investing in infrastructure offers investors reliable earnings growth and stable income streams in times of market declines.

Investing in infrastructure funds is investing in the essential services that support you every minute of every day.

Reliable income

Reliable income

Typically generates reliable cash flows with solid and stable earnings growth, no matter what economic conditions prevail.

Inflation protection

Inflation protection

Natural or built-in protection against inflation - regulators typically allow these companies to raise prices to protect earnings when costs rise.

Lower risk

Stability

Assets that have reliable earnings growth and stable income streams are typically sources of stability in times of market declines.

Lower correlation

Lower correlation

Low correlation with other asset classes, offering diversification benefits for investors.

Learn more about Infrastructure.

Our investment philosophy

Magellan's infrastructure universe is more strictly defined than standard infrastructure benchmark indices, which we believe provides investors with a more defensive exposure to the infrastructure asset class.

We seek to limit our investment universe to stocks that we believe provide investors with predictable, through-the-economic-cycle, inflation-linked returns. Excluding stocks whose earnings are sensitive to competition, movements in commodity prices, and sovereign risk. This includes assets such as transportation, energy and utilities, communications, and social infrastructure businesses.

Our Approach

Our experienced infrastructure investment team seeks to invest in the most advantaged infrastructure companies in the world, using detailed research analysis and continually monitoring the market.

Active fundamental research

Our strict proprietary definition of infrastructure seeks to find companies that have robust balance sheets and that are not subject to external risks.

Investment experience

Our team of highly qualified and experienced investment professionals operate global infrastructure strategies for clients based around the world.

Continuous active monitoring

Every company within our universe is monitored and assessed based on its quality and key risks, creating new active portfolio construction inputs.

Global Listed Infrastructure

Magellan Infrastructure Strategy

Investing in 20-40 high quality global listed infrastructure companies, these funds aim to deliver risk adjusted returns over the medium to long-term; while reducing the risk of permanent capital loss.

The investment funds are available in quoted and unlisted form and foreign currency exposures are hedged, unhedged or at the discretion of the manager.

Magellan Infrastructure Fund Strategy
Currency hedged, unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.17%10.48%14.13%5.22%2.34%4.55%6.96%7.10%
Inception date: 1-Jul-2007 Important Information

Unit Price at 19-Dec-2024
History

Net Asset Value Entry Exit
1.2799 1.2818 1.2780
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
5.84%11.62%15.13%8.10%3.85%6.47%8.55%10.19%
Inception date: 1-Jul-2013 Important Information

Unit Price at 19-Dec-2024
History

Net Asset Value Entry Exit
1.9915 1.9945 1.9885
Currency hedged, available on the ASX as an Active ETF or by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.21%10.47%14.11%5.30%2.49%4.67%5.69%
Inception date: 19-Jul-2016 Important Information

Estimated NAV Per Unit at 19-Dec-2024
History

Estimated Net Asset Value
2.82

Magellan Core Infrastructure Strategy

An actively managed, research driven and competitively priced portfolio of 70-100 resilient global listed infrastructure businesses, ones that meet Magellan’s exacting standards and strict, proprietary definition of listed infrastructure.

The investment fund is available in quoted and unlisted form.

Magellan Core Infrastructure Fund Strategy
The fund is an Active ETF. Quoted units are available on Cboe or by investing directly with the fund.
70-100 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.08%11.14%15.72%5.02%4.10%5.25%7.30%10.66%
Inception date: 11-Dec-2020 Important Information

Unit Price at 19-Dec-2024
History

Net Asset Value Entry Exit
1.5525 1.5548 1.5502

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.

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