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About

Morningstar Fund Report

Generation Life Pendal Enhanced Credit

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.25 1.59 0.32 0.04
+/- Cat 0.94 -0.01 0.39 -0.06
+/- Index -4.73 -4.04 -3.00 0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.26 0.32 2 / 2
3 Month 0.04 -0.06 0.03 2 / 2
1 Year -0.39 -0.56 -2.00 2 / 2
3 Year 1.98 0.47 -3.71 1 / 2
5 Year 1.54 0.25 -2.45 1 / 1

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 2.22 6.25
Sharpe Ratio 0.71 0.45 0.81
R-Squared 50.1 49.91 --
Beta 0.2 0.25 --
Alpha 0.25 -0.36 --

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 30 Sep 2021)
9.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2011

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.811
International Fixed Interest 0.000
Cash 5.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code ALL0017AU
Legal Type Investment Bond
Status Open
Category Diversified Credit
Entry Price $ 1.5881
Exit Price $ 1.5852
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee 1.05%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.09%