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About

Morningstar Fund Report

Generation iShares S&P/ASX20 ETF

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 4.93 -8.11 12.82 -0.94
+/- Cat -0.12 -3.90 -5.85 -2.80
+/- Index -6.62 -0.43 -14.98 -2.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 -1.18 -0.62 46 / 46
3 Month -0.94 -2.80 -2.66 46 / 46
1 Year 14.54 -5.60 -16.02 43 / 45
3 Year 2.68 -3.85 -6.97 40 / 40
5 Year 4.40 -2.72 -6.02 34 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 12.52 17.61
Sharpe Ratio 0.23 0.51 0.58
R-Squared 86.11 90.33 --
Beta 0.6 0.68 --
Alpha -3.48 -0.58 --

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)
2.26
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 13 Oct 2021

APIR Code ALL0002AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3153
Exit Price $ 2.3116
Exit Price
1 Week Change $
-0.0198

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) 1.44%
Investment Management Fee 0.84%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%