MAGELLAN FINANCIAL GROUP LIMITED — Fund Information / Factsheet 2012

Feb 2, 2012

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MAGELLAN FINANCIAL GROUP LIMITED (‘MAGELLAN’) FUNDS UNDER MANAGEMENT UPDATE AS AT 31 JANUARY 2012

As at 31 January 2012, Magellan had funds under management of approximately $2,911 million. This compares with funds under management of $2,933 million at 31 December 2011.

Magellan’s retail funds under management of $1,403 million comprise Global Equities of $1,210 million and Infrastructure Equities of $193 million.

The Magellan Global Fund / Colonial First State Magellan Global Option had a value of $930 million and the Magellan Infrastructure Fund $193 million as at 31 January 2012, compared with values as at 31 December 2011 of $931 million and $190 million respectively.

Wholesale funds under management were $1,508 million, of which 87% were beta style mandates and funds. Wholesale and beta style mandates have materially lower fees than the fees of other Magellan products.

In January, Magellan experienced net inflows of $41.4 million, which included net inflows of $35.4 million into the Magellan Global Fund / Colonial First State Magellan Global Option.

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Leo Quintana Legal Counsel & Company Secretary

3 February 2012

• Figures are approximate and rounded, and have not been audited