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›ETF Providers›Magellan›MCSI

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MCSI

AU0000124372

Active ETF Equity Theme: Global Infrastructure

MCSI ETF · MFG Core Infrastructure Fund

The MCSI Exchange Traded Fund (ETF) is provided by Magellan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for MCSI

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+8.02%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.5%

Rating

Not rated

ESG Consensus®

MCSI

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

MCSI

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Magellan

ISIN

AU0000124372

AuM

€0

TER

0.5%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

Inception date

12/15/2020

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The MFG Core Infrastructure Fund seeks to achieve attractive risk-adjusted returns over the medium to long term through investment in a diversified portfolio of high-quality companies that meet Magellan’s strict, proprietary definition of listed infrastructure.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

37.40%

Canada

10.30%

United Kingdom

8.10%

Spain

8.10%

Italy

5.70%

France

5.10%

Australia

4.80%

Netherlands

3.60%

Unavailable

10.20%

Other

6.70%

Sectors

Utilities

56.90%

Industrials

11.40%

Energy

5.90%

Real Estate

4.60%

Communication Services

3.30%

Financials

1.20%

Unavailable

16.70%

Diversification

Total weight of top 15 holdings out of 80

Top 15 holdings

Data as of March 31, 2026

VINCI

NL0015001FS8

NATIONAL GRID

CELLNEX TELECOM

TRANSURBAN GRP REIT

ES0105046017

FORTIS

TC ENERGY CORP

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ENBRIDGE

TERNA RETE ELETTRICA NAZIONALE

SNAM RETE GAS

AMERICAN TOWER CL A REIT

NEXTERA ENERGY

SEVERN TRENT

SEMPRA ENERGY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Magellan

Magellan ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 1.37%

Average expense ratio

0.9078%

View all Magellan funds

Top 5 funds by Magellan

		AuM
MHG	Magellan Global Equities Fund Currency Hedged (Managed Fund)	€0
MICH	Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)	€0
AASF	Airlie Australian Share Fund (Managed Fund)	€0
OPPT	Magellan Global Opportunities Fund (Managed Fund) - AUD	€0
MGOC	Magellan Global Fund - Open Class Units (Managed Fund)	€0

Frequently asked questions about MCSI

What does MFG Core Infrastructure Fund, MCSI, invest in?

MCSI is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of MCSI?

MCSI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MCSI launched?

MCSI was introduced to the market on December 15, 2020. It trades on Australia

Who is the ETF issuer of MCSI?

MFG Core Infrastructure Fund, MCSI, is provided by Magellan. Learn more about Magellan here.

Does MCSI distribute dividends?

MCSI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MCSI?

As of March 31, 2026, MCSI has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does MCSI invest in?

As of March 31, 2026, MCSI focuses largely on Utilities, Industrials and Energy.

How many securities does MCSI hold and how diversified is it?

As of March 31, 2026, MCSI holds 80 positions in its portfolio, with 37.90% of assets concentrated in its top 15 holdings.

What are the main positions in MCSI?

As of March 31, 2026, MCSI top three holdings include VINCI, NL0015001FS8 and NATIONAL GRID.

What is the base currency of MCSI?

The base currency of MCSI is AUD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MCSI ETF · MFG Core Infrastructure Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MCSI

What does MFG Core Infrastructure Fund, MCSI, invest in?

MCSI is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of MCSI?

MCSI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MCSI launched?

MCSI was introduced to the market on December 15, 2020. It trades on Australia

Who is the ETF issuer of MCSI?

MFG Core Infrastructure Fund, MCSI, is provided by Magellan. Learn more about Magellan here.

Does MCSI distribute dividends?

MCSI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MCSI?

As of March 31, 2026, MCSI has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does MCSI invest in?

As of March 31, 2026, MCSI focuses largely on Utilities, Industrials and Energy.

How many securities does MCSI hold and how diversified is it?

As of March 31, 2026, MCSI holds 80 positions in its portfolio, with 37.90% of assets concentrated in its top 15 holdings.

What are the main positions in MCSI?

As of March 31, 2026, MCSI top three holdings include VINCI, NL0015001FS8 and NATIONAL GRID.

What is the base currency of MCSI?

The base currency of MCSI is AUD.

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