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Magellan Infrastructure Fund Posts $73.9 Million Profit with Sharply Higher Distributions
4:34pm on Friday 28th of August, 2026 AEST
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Financial Services
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Magellan Infrastructure Fund Posts $73.9 Million Profit with Sharply Higher Distributions
4:34pm on Friday 28th of August, 2026 AEST
Key Points
Profit declines to $73.9 million from $108.1 million
Distributions surge to 40.66 cents per unit
Net asset value per unit rises to $3.1184
Management fees stable at 1.06%, no performance fee accrued
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MAGELLAN INFRA FUND (CURRENCY HEDGED) - ACTIVE ETF (ASX:MIC)
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