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  5. Generation Magellan Infrastructure - Managed fund profile

Generation Magellan Infrastructure - Managed Fund

Fund Objective
To outperform (before tax and fees) the UBS Developed Infrastructure and Utilities Net Total Return Index (hedged to Australian dollars).
Fund Strategy
Investing in one UMF that is a Global Infrastructure Fund. For short-term liquidity the Portfolio may also hold cash and deposit investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.77% 1.15% 9.24% 0.73% -2.34% 1.7% 0.75% -%
Growth return 1.77% 1.15% 9.24% 0.73% -2.34% 1.7% 0.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.37% 5.28% 10.8% 4.32% 3.76% 7.96% 5.09% 9.25%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Magellan Infrastructure
Australian Equities
9.01%
International Equities
88.69%
Cash
2.30%
Property
0%
Average Allocation of Peers
Australian Equities
4.37%
International Equities
91.87%
Cash
1.89%
Property
1.86%

General Information

Fund Details
Type Description
Generation Magellan Infrastructure
Austock Life Limited
ALL0031AU
Equity Global Infrastructure
Not Rated
Unknown
1 Sep 2014
$53.92 million (as at 28 Mar 2024)
$1.3811 (as at 9 Apr 2024)
$1.377 (as at 9 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Ferrovial SE Equity 6.62%
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FAQs about the Generation Magellan Infrastructure

The objective of the Generation Magellan Infrastructure managed fund is To outperform (before tax and fees) the UBS Developed Infrastructure and Utilities Net Total Return Index (hedged to Australian dollars).

The strategy of the Generation Magellan Infrastructure managed fund is Investing in one UMF that is a Global Infrastructure Fund. For short-term liquidity the Portfolio may also hold cash and deposit investments.

The APIR code of the Generation Magellan Infrastructure managed fund is ALL0031AU.

Generation Magellan Infrastructure’s total return last month was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Magellan Infrastructure’s total return for the last three months was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Generation Magellan Infrastructure’s one-year total return is 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Magellan Infrastructure’s one-year total return is 1.7%. This was made up of a growth return of 1.7% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Generation Magellan Infrastructure managed fund is :

Australian Equities
9.01%
International Equities
88.69%
Cash
2.30%
Property
0%

The Responsible Entity for the Generation Magellan Infrastructure managed fund is Austock Life Limited.

The Generation Magellan Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 28 Mar 2024, the size of the Generation Magellan Infrastructure managed fund was $53.92 million.

The Generation Magellan Infrastructure managed fund has an inception date of 1 Sep 2014.

The current entry price of the Generation Magellan Infrastructure managed fund is $1.3811 per unit and the current exit price is $1.377 per unit (as at 9 Apr 2024).

The current exit price of the Generation Magellan Infrastructure managed fund is $1.377 per unit and the current entry price is $1.3811 per unit (as at 9 Apr 2024).

The minimum initial investment amount for the Generation Magellan Infrastructure managed fund is $500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.