Morningstar Fund Report
Generation Lf Invt Bd Macq GlblLstdRlEst
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Generation Lf Invt Bd Macq GlblLstdRlEst
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.44 | -10.61 | 21.41 | -3.20 |
| +/- Cat | -0.95 | -1.15 | 3.82 | -2.73 |
| +/- Index | -1.29 | 7.01 | -8.78 | -0.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.37 | -1.37 | -0.75 | 5 / 5 |
| 3 Month | -3.61 | -1.05 | 0.53 | 5 / 5 |
| 1 Year | -1.87 | -2.93 | -0.67 | 5 / 5 |
| 3 Year | 1.98 | -0.22 | 0.32 | 3 / 5 |
| 5 Year | 3.24 | -0.33 | -0.47 | 4 / 4 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.35 | 12.93 | 19.53 |
| Sharpe Ratio | 0.19 | 0.19 | 0.17 |
| R-Squared | 96.19 | 90.42 | -- |
| Beta | 0.72 | 0.63 | -- |
| Alpha | 0.29 | 0.34 | -- |
Fund Details
| Fund Inception | 22 Apr 2008 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
13.69 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 14.776 |
| Listed Property | 82.753 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.471 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ALL0021AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4046 |
| Exit Price $ | 1.3976 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |