About MFG Core Infrastructure Fund (Managed Fund)
Home page
Inception date
Dec 17, 2009
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Magellan Asset Management Ltd.
ISIN
AU0000124372
The Funds primary investment objective is to achieve attractive risk-adjusted returns over the medium to long term through investment in a diversified exposure to infrastructure securities that meets the Investment Managers definition of infrastructure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCSI last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.03 AUD in dividends,
Yes, MCSI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 21, 2025) amounted to 0.03 AUD. The dividends are paid semi-annually.
MCSI shares are issued by Magellan Financial Group Ltd. under the brand Magellan. The ETF was launched on Dec 17, 2009, and its management style is Active.
MCSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.