Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generation Magellan Infrastructure

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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  Learn more

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 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%