Morningstar Fund Report
Generation Magellan Infrastructure
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.39 | -7.80 | 4.77 | 8.03 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -8.98 | -0.59 | -3.67 | -6.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.25 | -- | -2.19 | -- |
| 3 Month | 3.82 | -- | 1.16 | -- |
| 1 Year | 7.26 | -- | -8.72 | -- |
| 3 Year | 2.62 | -- | -3.45 | -- |
| 5 Year | 4.17 | -- | -4.24 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.03 | -- | 13.12 |
| Sharpe Ratio | 0.26 | -- | 0.49 |
| R-Squared | 69.79 | -- | -- |
| Beta | 0.7 | -- | -- |
| Alpha | -1.66 | -- | -- |
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 29 Apr 2022) |
52.88 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 11.387 |
| International Equity | 86.619 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.993 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 May 2022
| APIR Code | ALL0031AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.4775 |
| Exit Price $ | 1.4731 |
| Exit Price 1 Week Change $ |
0.0097 |
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% |