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About

Morningstar Fund Report

Generation Magellan Global

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 14.00 5.69 6.22 -6.19
+/- Cat 6.43 4.25 -10.68 -3.39
+/- Index 2.06 0.51 -21.28 -5.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 1.03 2.62 7 / 34
3 Month -8.16 -1.93 1.17 31 / 34
1 Year -3.86 -4.62 -8.59 27 / 30
3 Year 2.30 -2.85 -7.77 30 / 30
5 Year 5.86 -0.77 -5.51 13 / 21

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.39 8.72 12.05
Sharpe Ratio 0.27 0.57 0.83
R-Squared 61.33 78.85 --
Beta 0.54 0.64 --
Alpha -3.16 -1.31 --

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 29 Apr 2022)
101.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 90.863
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code ALL0005AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.1114
Exit Price $ 2.1085
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee 1.35%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%