A$ million Retail | 31 Dec 2015 11,429 | 30 Nov 2015 11,363 |
Institutional - Australia/NZ | 3,495 | 3,545 |
- North America | 9,507 | 9,715 |
- Rest of World | 15,222 | 15,326 |
28,224 | 28,586 | |
Total FUM | 39,653 | 39,949 |
Global Equities - Australia/NZ | 12,842 | 12,869 |
- International | 20,927 | 21,300 |
33,769 | 34,169 | |
Infrastructure Equities | 5,884 | 5,780 |
Institutional FUM (%) - Active | 85% | 85% |
- Enhanced Beta | 15% | 15% |
In December, Magellan experienced net inflows of $401 million, which included net retail inflows into Global Equities strategies of $241 million, and net institutional inflows of $128 million.
Magellan is entitled to estimated performance fees of approximately $43 million for the six months ended 31 December 2015. Performance fees (if any) may fluctuate significantly from period to period.
1 Funds under management and estimated performance fees are approximate and rounded, and have not been audited.
Magellan Financial Group Limited issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 08:17:27 UTC
Original Document: http://www.magellanam.idmanagedsolutions.com/news/pdf?i=4f01a00cb481b9b2