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MAGELLAN FINANCIAL GROUP LIMITED Fund Information / Factsheet 2019

May 5, 2019

65324_rns_2019-05-05_6f07a6b0-c26e-4ec4-b529-fcd51aa2c27c.pdf

Fund Information / Factsheet

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MAGELLAN FINANCIAL GROUP LIMITED (‘MAGELLAN’) FUNDS UNDER MANAGEMENT (FUM) UPDATE[1] AS AT 30 APRIL 2019

A$ millionRetailInstitutionalTotal FUMGlobal EquitiesInfrastructure EquitiesAustralian Equities 30 Apr 201922,35760,87583,23262,38013,5287,324 29 Mar 201921,27658,166
79,442
59,21313,2836,946

In April, Magellan experienced net inflows of $462 million, which included net retail inflows of $130 million and net institutional inflows of $332 million.

6 May 2019

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