Morningstar Fund Report
Generation Mason Martin Currie Rl Inc
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Generation Mason Martin Currie Rl Inc
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.75 | -12.94 | 11.35 | 10.55 |
| +/- Cat | -0.61 | 1.49 | -8.84 | 4.99 |
| +/- Index | -8.64 | 7.76 | -22.56 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | 1.56 | 1.36 | 1 / 14 |
| 3 Month | 6.06 | 3.35 | 2.34 | 1 / 14 |
| 1 Year | 13.22 | 2.57 | -3.17 | 1 / 11 |
| 3 Year | 3.87 | -0.41 | -3.15 | 8 / 12 |
| 5 Year | 4.15 | -0.41 | -3.85 | 6 / 9 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.84 | 18.77 | 26.77 |
| Sharpe Ratio | 0.29 | 0.33 | 0.4 |
| R-Squared | 90.94 | 95.41 | -- |
| Beta | 0.64 | 0.69 | -- |
| Alpha | -1.48 | -1.3 | -- |
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 29 Apr 2022) |
16.15 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.944 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.224 |
| Other | 0.832 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | ALL0018AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8532 |
| Exit Price $ | 1.8495 |
| Exit Price 1 Week Change $ |
0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |