Morningstar Fund Report
Generation iShares Wholesale AUS Eq Idx
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 8.14 | -5.73 | 20.24 | 2.01 |
+/- Cat | 3.09 | -1.52 | 1.58 | 0.43 |
+/- Index | -3.41 | 1.95 | -7.56 | -0.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.47 | -0.52 | 0.13 | 41 / 49 |
3 Month | 2.83 | 1.16 | -0.39 | 6 / 49 |
1 Year | 3.73 | 0.70 | -1.11 | 12 / 42 |
3 Year | 5.89 | 0.12 | -1.96 | 14 / 39 |
5 Year | 6.46 | 0.54 | -2.38 | 14 / 34 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.75 | 12.37 | 17.76 |
Sharpe Ratio | 0.46 | 0.46 | 0.5 |
R-Squared | 99.7 | 91.32 | -- |
Beta | 0.77 | 0.67 | -- |
Alpha | -0.51 | -0.2 | -- |
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 29 Apr 2022) |
140.39 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ALL0019AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.7624 |
Exit Price $ | 2.7580 |
Exit Price 1 Week Change $ |
-0.0320 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 23 Jun 2021
Total Cost Ratio (Prospective) | 0.70% |
Investment Management Fee | 0.10% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |