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About

Morningstar Fund Report

Generation Mason Martin Currie Rl Inc

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 4
3 Year 3
5 Year 3
10 Year 4

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%