Fund Report | 25 Sep 2021

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Generation Life Sectoral Blend

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Generation Life Sectoral Blend
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.44 -3.34 14.67 2.47
+/- Cat -1.27 -1.33 0.99 -0.01
+/- Index -7.14 -2.69 -4.82 -1.93
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.09 -0.98 38 / 88
3 Month 3.69 -0.16 -3.57 40 / 88
1 Year 14.97 0.83 -6.14 24 / 86
3 Year 4.97 -0.52 -4.87 55 / 80
5 Year 4.39 -1.34 -5.39 71 / 79
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 7.56 10.62
Sharpe Ratio 0.54 0.66 0.87
R-Squared 96.29 93.22 --
Beta 0.75 0.69 --
Alpha -2.49 -1.46 --
Fund Details
Fund Inception 13 Aug 2004
Responsible Entity Generation Life Limited
Fund Manager Generation Life Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 29.69
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2018
Domestic Equity 28.190
International Equity 30.360
Listed Property 3.140
Unlisted Property 0.000
Domestic Fixed Interest 10.440
International Fixed Interest 13.490
Cash 8.640
Other 5.740
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2021
APIR Code ALL0014AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 2.0674
Exit Price $ 2.0602
Exit Price
1 Week Change $
-0.0200
Morningstar Ratings
Overall 2
3 year 2
5 year 1
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3499
Annual
ICR pa (30 Jun 2020) 1.4700
Max Management Fee pa 1.48%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1000
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