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About

Morningstar Fund Report

Generation Magellan Infrastructure

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Generation Magellan Infrastructure
Index
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  Learn more

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 0
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%