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About

Morningstar Fund Report

Generation Life Schroder Abs Rtrn Income

Retail

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

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 2.37 0.59 1.47 -0.12
+/- Cat 0.56 0.67 -0.09 0.01
+/- Index -7.20 -3.59 2.31 -0.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.12 1.40 4 / 5
3 Month -0.12 0.01 -0.43 3 / 5
1 Year 0.85 -0.01 2.39 2 / 5
3 Year 1.27 0.36 -2.87 2 / 5
5 Year 1.40 0.03 -1.66 2 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.69 3.79
Sharpe Ratio 0.31 0.1 0.92
R-Squared 5.1 5.53 --
Beta 0.11 0.02 --
Alpha 0.19 0.23 --

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 30 Sep 2021)
14.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.469
International Fixed Interest 32.152
Cash 13.379
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code ALL0007AU
Legal Type Investment Bond
Status Open
Category Multi-Strategy Income
Entry Price $ 1.3397
Exit Price $ 1.3344
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 0.98%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%