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About

Morningstar Fund Report

Generation Mason Martin Currie Rl Inc

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation Mason Martin Currie Rl Inc
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.96 10.75 -12.94 6.34
+/- Cat -0.07 -0.61 1.49 -5.95
+/- Index -5.23 -8.64 7.76 -14.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 -0.27 -2.80 9 / 12
3 Month -0.34 0.24 0.22 3 / 12
1 Year 22.91 -5.67 -22.46 12 / 12
3 Year 3.00 -1.39 -4.92 8 / 10
5 Year 2.40 -1.34 -3.55 8 / 8

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.69 19.16 26.16
Sharpe Ratio 0.21 0.26 0.4
R-Squared 92.85 95.45 --
Beta 0.65 0.72 --
Alpha -3.19 -2.51 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Generation Life Limited
Fund Manager NAB Asset Management Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
10.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.697
International Equity 0.000
Listed Property 95.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.738
Other 0.766

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code ALL0018AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6930
Exit Price $ 1.6845
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4991

Annual

ICR pa (30 Jun 2018) 1.3200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000