Morningstar Fund Report
Generation Magellan Infrastructure
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Generation Magellan Infrastructure
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 11.39 | -7.80 | 4.77 | 2.61 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -8.98 | -0.59 | -3.67 | -1.94 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -- | 2.31 | -- |
| 3 Month | 0.21 | -- | -0.15 | -- |
| 1 Year | 10.02 | -- | -3.07 | -- |
| 3 Year | 3.80 | -- | -3.74 | -- |
| 5 Year | 4.40 | -- | -4.14 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.59 | -- | 13.04 |
| Sharpe Ratio | 0.35 | -- | 0.58 |
| R-Squared | 71.78 | -- | -- |
| Beta | 0.69 | -- | -- |
| Alpha | -1.5 | -- | -- |
Fund Details
| Fund Inception | 01 Sep 2014 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
47.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 14.867 |
| International Equity | 78.911 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.221 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | ALL0031AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.3858 |
| Exit Price $ | 1.3816 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |