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About

Morningstar Fund Report

Generation Mason Martin Currie Rl Inc

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 10.75 -12.94 11.35 5.70
+/- Cat -0.61 1.49 -8.84 2.36
+/- Index -8.64 7.76 -22.56 0.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 2.04 2.66 1 / 12
3 Month 5.70 2.36 0.90 1 / 12
1 Year 16.84 -2.70 -13.85 12 / 12
3 Year 3.91 -1.40 -5.30 8 / 11
5 Year 3.56 -0.95 -4.10 7 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.74 19.12 26.4
Sharpe Ratio 0.28 0.32 0.46
R-Squared 92.15 96.01 --
Beta 0.64 0.71 --
Alpha -2.93 -2.48 --

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 30 Sep 2021)
13.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.047
International Equity 0.000
Listed Property 3.250
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.126
Other 0.577

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code ALL0018AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8656
Exit Price $ 1.8619
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.45%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%