Morningstar Fund Report
Generation iShares Wholesale AUS Eq Idx
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Generation iShares Wholesale AUS Eq Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.14 | -5.73 | 20.24 | 2.79 |
| +/- Cat | 3.09 | -1.52 | 1.58 | -0.33 |
| +/- Index | -3.41 | 1.95 | -7.56 | -0.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.25 | -0.78 | 27 / 46 |
| 3 Month | 4.53 | -0.02 | -1.45 | 11 / 46 |
| 1 Year | 20.50 | 1.32 | -7.65 | 11 / 45 |
| 3 Year | 7.23 | 0.68 | -2.64 | 13 / 40 |
| 5 Year | 7.86 | 0.39 | -3.09 | 14 / 35 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.56 | 12.5 | 17.58 |
| Sharpe Ratio | 0.53 | 0.5 | 0.59 |
| R-Squared | 99.85 | 90.39 | -- |
| Beta | 0.77 | 0.68 | -- |
| Alpha | -0.76 | -0.73 | -- |
Fund Details
| Fund Inception | 13 Aug 2004 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
127.39 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | ALL0019AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0252 |
| Exit Price $ | 3.0203 |
| Exit Price 1 Week Change $ |
0.0293 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |