Morningstar Fund Report
Generation iShares Hedged Intl Eq Idx
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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% |