Microsoft Word - 11 01 16 - MFG - ASX Announcement - FUM update - as at 31 December 2015



MAGELLAN FINANCIAL GROUP LIMITED ('MAGELLAN') FUNDS UNDER MANAGEMENT (FUM)1 AS AT 31 DECEMBER 2015


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.


11 January 2016


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