Morningstar Fund Report
Generation Macquarie Treasury
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Generation Macquarie Treasury
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.98 | 0.27 | -0.16 | -0.18 |
| +/- Cat | 0.34 | 0.17 | -0.17 | 0.07 |
| +/- Index | -0.87 | -0.44 | -0.21 | -0.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.02 | -0.08 | -- |
| 3 Month | -0.05 | 0.03 | -0.18 | -- |
| 1 Year | -0.19 | 0.06 | -0.35 | -- |
| 3 Year | 0.00 | 0.02 | -0.34 | -- |
| 5 Year | 0.37 | 0.17 | -0.57 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.09 | 0.24 | 0.12 |
| Sharpe Ratio | -5.63 | -2.92 | -- |
| R-Squared | 30.65 | 9.44 | -- |
| Beta | 0.7 | 0.51 | -- |
| Alpha | -0.28 | -0.32 | -- |
Fund Details
| Fund Inception | 13 Aug 2004 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
48.51 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.986 |
| International Fixed Interest | 0.181 |
| Cash | 91.833 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ALL0004AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.4110 |
| Exit Price $ | 1.4110 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |