Morningstar Fund Report
Generation iShares S&P/ASX20 ETF
Performance
30 Apr 2022
Growth of $10,000

Fund: Generation iShares S&P/ASX20 ETF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.93 | -8.11 | 12.82 | 3.32 |
+/- Cat | -0.12 | -3.90 | -5.85 | -0.29 |
+/- Index | -6.62 | -0.43 | -14.98 | -1.95 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.25 | -0.77 | -0.39 | 43 / 49 |
3 Month | 7.19 | 2.43 | -1.05 | 1 / 49 |
1 Year | 7.78 | 1.19 | -2.38 | 6 / 42 |
3 Year | 3.53 | -3.17 | -5.88 | 43 / 44 |
5 Year | 3.61 | -2.38 | -5.20 | 33 / 34 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.53 | 12.29 | 17.65 |
Sharpe Ratio | 0.33 | 0.53 | 0.58 |
R-Squared | 84.54 | 91.14 | -- |
Beta | 0.6 | 0.67 | -- |
Alpha | -2.4 | -0.32 | -- |
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) |
3.72 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | ALL0002AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4023 |
Exit Price $ | 2.3985 |
Exit Price 1 Week Change $ |
0.0014 |
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) | 0.84% |
Investment Management Fee | 0.24% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |