Morningstar Fund Report
Generation Mason Martin Currie Rl Inc
Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |