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About

Morningstar Fund Report

Generation Life Pendal Enhanced Credit

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation Life Pendal Enhanced Credit
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.39 4.25 1.59 -0.05
+/- Cat 0.00 0.94 -0.01 0.40
+/- Index 0.69 -4.73 -4.04 -0.95

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.01 1.07 2 / 2
3 Month -1.32 -0.45 1.98 2 / 2
1 Year 1.23 -0.76 -7.18 2 / 2
3 Year 1.99 0.44 -2.95 1 / 1
5 Year 1.79 0.26 -2.85 1 / 1

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.78 1.78 6.21
Sharpe Ratio 0.55 0.55 0.64
R-Squared 49.98 49.98 --
Beta 0.2 0.2 --
Alpha 0.17 0.17 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Generation Life Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
8.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2011

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.618
International Fixed Interest 0.000
Cash 5.382
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ALL0017AU
Legal Type Investment Bond
Status Open
Category Diversified Credit
Entry Price $ 1.5940
Exit Price $ 1.5892
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2018) 1.0500
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000