Morningstar Fund Report
Generation Mason Martin Currie Rl Inc
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |