Morningstar Fund Report
Generation Lf Invt Bd Macq GlblLstdRlEst
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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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% |