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 Life Sectoral Blend

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Generation Life Sectoral Blend
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.44 -3.34 14.67 -1.47
+/- Cat -1.27 -1.33 0.99 -1.16
+/- Index -6.39 -2.29 -5.71 -0.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.40 0.52 77 / 89
3 Month -1.54 -0.57 0.12 73 / 89
1 Year 0.63 -1.38 -1.84 71 / 87
3 Year 3.31 -0.73 -3.26 67 / 85
5 Year 3.17 -1.13 -3.95 69 / 78

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 7.37 10.62
Sharpe Ratio 0.4 0.54 0.62
R-Squared 98.32 94.26 --
Beta 0.75 0.67 --
Alpha -1.72 -0.56 --

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 29 Apr 2022)
30.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 29.454
International Equity 28.336
Listed Property 10.150
Unlisted Property 2.023
Domestic Fixed Interest 12.470
International Fixed Interest 10.084
Cash 6.912
Other 0.570

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code ALL0014AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.9498
Exit Price $ 1.9430
Exit Price
1 Week Change $
-0.0497

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 0.88%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.17%