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About

Morningstar Fund Report

Generation iShares Hedged Intl Eq Idx

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Generation iShares Hedged Intl Eq Idx
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.40 0.31 25.94 0.31
+/- Cat -2.87 1.00 2.25 -0.34
+/- Index -2.53 -0.81 -9.51 -0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.08 -0.08 -- 3 / 5
3 Month 0.31 -0.34 -- 5 / 5
1 Year 20.83 1.60 -- 1 / 4
3 Year 7.92 0.02 -- 2 / 4
5 Year 9.09 -0.03 -- 2 / 3

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 12.68 17.78
Sharpe Ratio 0.58 0.6 0.66
R-Squared 99.63 97.6 --
Beta 0.76 0.7 --
Alpha -1.02 -0.62 --

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 30 Sep 2021)
52.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 100.000
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 30 Sep 2021

APIR Code ALL0020AU
Legal Type Investment Bond
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.9808
Exit Price $ 2.9749
Exit Price
1 Week Change $
-0.0702

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%