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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.-3.11%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
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
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
80
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
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
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 January 31, 2026
VINCI
NL0015001FS8
NATIONAL GRID
CELLNEX TELECOM
ES0105046017
TRANSURBAN GRP REIT
TC ENERGY CORP
FORTIS
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ENBRIDGE
TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
AMERICAN TOWER CL A REIT
NEXTERA ENERGY
SEVERN TRENT
SOUTHERN
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Magellan
Magellan ID Card
Number of funds
9
Total AuM
€0
Expense ratio range
0.5% - 1.37%
Average expense ratio
0.9078%
Top 5 funds by Magellan
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 January 31, 2026, MCSI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MCSI invest in?
As of January 31, 2026, MCSI focuses largely on Utilities, Industrials and Energy.
How many securities does MCSI hold and how diversified is it?
As of January 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 January 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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