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About

Morningstar Fund Report

Generation Macquarie Treasury

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation Macquarie Treasury
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.89 0.98 0.27 -0.12
+/- Cat 0.42 0.34 0.17 -0.07
+/- Index -0.93 -0.87 -0.44 -0.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.00 -0.02 18 / 30
3 Month -0.05 -0.01 -0.05 21 / 30
1 Year -0.15 -0.22 -0.22 21 / 30
3 Year 0.46 0.18 -0.57 10 / 28
5 Year 0.65 0.31 -0.69 7 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 0.26 0.23
Sharpe Ratio -6.07 -4.43 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Mar 2021)
44.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.295
International Fixed Interest 0.000
Cash 98.705
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code ALL0004AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.4138
Exit Price $ 1.4138
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 0.0000

Annual

ICR pa (30 Jun 2018) 0.6400
Max Management Fee pa 0.20%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000