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About

Morningstar Fund Report

Generation Life Schroder Abs Rtrn Income

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation Life Schroder Abs Rtrn Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.84 2.37 0.59 1.11
+/- Cat -1.22 0.56 0.67 -0.47
+/- Index -2.24 -7.20 -3.59 3.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.24 -0.93 4 / 5
3 Month -0.25 -0.44 2.97 4 / 5
1 Year 3.04 0.17 4.86 2 / 5
3 Year 1.34 0.19 -2.63 1 / 3
5 Year 1.69 0.12 -1.77 1 / 2

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 1.56 3.59
Sharpe Ratio 0.17 -0.16 0.84
R-Squared 4.24 3.78 --
Beta 0.11 0.08 --
Alpha 0 -0.41 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Generation Life Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
11.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 2.934
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.520
International Fixed Interest 25.765
Cash 19.781
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code ALL0007AU
Legal Type Investment Bond
Status Open
Category Multi-Strategy Income
Entry Price $ 1.3366
Exit Price $ 1.3313
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2018) 1.1400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000