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About

Morningstar Fund Report

Generation Magellan Global

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Generation Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 14.00 5.69 6.22 6.22
+/- Cat 6.43 4.25 -10.65 -10.65
+/- Index 2.06 0.51 -21.28 -21.28

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.27 0.50 -1.44 8 / 25
3 Month 5.63 -0.07 -3.70 16 / 25
1 Year 6.22 -10.65 -21.28 24 / 25
3 Year 8.57 0.13 -5.93 12 / 22
5 Year 9.38 0.06 -5.35 11 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 8.62 12.33
Sharpe Ratio 0.96 0.9 1.09
R-Squared 60.45 79.3 --
Beta 0.51 0.62 --
Alpha 0.86 -0.57 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Generation Life Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
110.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 94.503
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code ALL0005AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.3345
Exit Price $ 2.3313
Exit Price
1 Week Change $
-0.0228

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1409

Annual

ICR pa (30 Jun 2018) 1.9500
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000