Morningstar Fund Report
Generation iShares Hedged Intl Eq Idx
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Generation iShares Hedged Intl Eq Idx

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.40 | 0.31 | 25.94 | -3.42 |
+/- Cat | -2.87 | 1.00 | 2.25 | 0.52 |
+/- Index | -2.53 | -0.81 | -9.51 | 1.42 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.91 | -0.30 | -- | 4 / 6 |
3 Month | -5.00 | -0.06 | -- | 3 / 6 |
1 Year | -0.92 | 0.70 | -- | 1 / 5 |
3 Year | 6.73 | 0.98 | -- | 1 / 4 |
5 Year | 6.38 | -0.12 | -- | 2 / 3 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.05 | 12.41 | 17.32 |
Sharpe Ratio | 0.54 | 0.48 | 0.57 |
R-Squared | 99.59 | 97.09 | -- |
Beta | 0.75 | 0.71 | -- |
Alpha | -0.38 | -0.9 | -- |
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) |
53.42 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
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 19 May 2022
APIR Code | ALL0020AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.7472 |
Exit Price $ | 2.7417 |
Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
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 | 0.10% / 0.10% |