MAGELLAN FINANCIAL GROUP LIMITED — Fund Information / Factsheet 2015

Oct 6, 2015

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MAGELLAN FINANCIAL GROUP LIMITED (‘MAGELLAN’) FUNDS UNDER MANAGEMENT (FUM)[1] AS AT 30 SEPTEMBER 2015

A$ millionRetailInstitutional-Australia/NZ-North America-Rest of WorldTotal FUMGlobal Equities-Australia/NZ-InternationalInfrastructure EquitiesInstitutional FUM (%)-Active-Enhanced Beta	30 Sep 201510,6483,5349,44315,08528,062 38,71012,13420,74332,8775,83385%15%	31 Aug 201510,5803,4658,97515,09227,532 38,11212,05520,40532,4605,65284%16%

In September, Magellan experienced net inflows of $966 million, which included net institutional inflows of $771 million, and net retail inflows of $173 million into Global Equities strategies.

7 October 2015

1 Funds under management are approximate and rounded, and have not been audited.