MAGELLAN FINANCIAL GROUP LIMITED — Fund Information / Factsheet 2017

Mar 6, 2017

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MAGELLAN FINANCIAL GROUP LIMITED (‘MAGELLAN’) FUNDS UNDER MANAGEMENT (FUM) UPDATE[ 1] AS AT 28 FEBRUARY 2017

A$ million	A$ million	28 Feb 2017	31 Jan 2017
Retail		13,925	13,482
Institutional
-	Australia/NZ	4,559	4,532
-	North America	10,253	9,867
-	Rest of World	18,014	17,768
		32,826	32,167
Total	FUM	46,751	45,649
Global	Equities
-	Australia/NZ	15,618	15,199
-	International	24,076	23,505
		39,694	38,704
Infrastructure Equities		7,057	6,945
Institutional FUM (%)
-	Active	88%	88%
-	Enhanced Beta	12%	12%

In February, Magellan experienced net inflows of $126 million, which included net retail inflows into Global Equities strategies of $84 million, net retail inflows into Infrastructure Equities of $23 million, and net institutional inflows of $19 million.

7 March 2017

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