Morningstar Fund Report
Generation Macquarie Treasury
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 2022Total 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 20223-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% |