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About

Morningstar Fund Report

Generation iShares S&P/ASX20 ETF

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Generation iShares S&P/ASX20 ETF
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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%