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About

Morningstar Fund Report

Generation Magellan Global

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 14.00 5.69 6.22 0.02
+/- Cat 6.43 4.25 -10.68 -1.98
+/- Index 2.06 0.51 -21.28 -3.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.24 -1.13 -0.20 29 / 30
3 Month 0.02 -1.98 -3.97 29 / 30
1 Year 3.86 -12.70 -23.90 29 / 30
3 Year 6.20 -1.44 -7.09 23 / 26
5 Year 9.09 -0.29 -6.09 13 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 9.05 12.58
Sharpe Ratio 0.7 0.79 1
R-Squared 62.2 80.12 --
Beta 0.51 0.64 --
Alpha -0.73 -0.96 --

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 Sep 2021)
112.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.088
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code ALL0005AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.2741
Exit Price $ 2.2710
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 2.58%
Investment Management Fee 1.95%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%