SPDR® Morningstar Mlt-Asst Glb Infrs ETF (LSE:MAGI) - Overview

ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (USD) MAGI

Closing Price
USD28.52

1 Day Change
0.13|0.46%

As of 02/12/2016

Last Close28.52
52-Wk Range26.14 - 30.68
Yield %2.41
ISINIE00BQWJFQ70
Volume1,713
Premium %0.37

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----5.95
Category----2.90
Benchmark----4.45
  • Fund: SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (USD)
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD5.932.604.28
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Moderate Allocation
ISINIE00BQWJFQ70
NAV 02/12/2016USD 28.52
Day Change0.46%
12 Month Yield2.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201655.14 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar Gbl Mult-At Infra GR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Investment Objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.040.0050.04
Bonds48.440.0048.44
Cash1.030.001.03
Other0.490.000.49
Top Stock Regions
Region%
United States46.60
Eurozone13.09
Japan9.14
Canada7.87
Asia - Emerging6.29

TopSectors

StockSector%
Utilities41.58
Industrials40.29
Energy8.90
Healthcare4.22
Communication Services3.81
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.24
GlobalBondSectorBreakdown_50102.22
GlobalBondSectorBreakdown_10201.48
GlobalBondSectorBreakdown_10100.48
GlobalBondSectorBreakdown_30200.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Parcel Service Inc Class B Industrials1.37
DecreaseUnion Pacific Corp Industrials1.34
NextEra Energy Inc Utilities1.11
Duke Energy Corp Utilities1.02
Southern Co Utilities0.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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