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About

Morningstar Fund Report

Generation Life Sectoral Blend

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation Life Sectoral Blend
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.80 3.44 -3.34 10.22
+/- Cat -1.56 -1.27 -1.33 1.25
+/- Index -5.67 -7.14 -2.69 -1.70

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.14 -1.13 29 / 86
3 Month 2.59 0.42 -0.25 25 / 86
1 Year 16.67 1.84 -4.66 23 / 85
3 Year 4.12 -0.63 -4.83 57 / 80
5 Year 4.17 -1.05 -4.69 65 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 7.48 10.53
Sharpe Ratio 0.42 0.53 0.77
R-Squared 96.02 93.37 --
Beta 0.75 0.69 --
Alpha -2.75 -1.68 --

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 Mar 2021)
27.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ALL0014AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.9963
Exit Price $ 1.9894
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3592

Annual

ICR pa (30 Jun 2018) 1.5200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000