Morningstar Fund Report
Generation iShares S&P/ASX20 ETF
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |