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About

Morningstar Fund Report

Generation Lf Invt Bd Macq GlblLstdRlEst

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Generation Lf Invt Bd Macq GlblLstdRlEst
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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
3 Year 3
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%