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About

Morningstar Fund Report

Generation iShares Wholesale AUS Bd Idx

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Generation iShares Wholesale AUS Bd Idx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.97 5.79 1.93 -2.10
+/- Cat -0.14 1.42 0.29 -1.58
+/- Index -2.11 -3.78 -2.25 -0.32

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.08 -0.24 13 / 19
3 Month -1.90 -0.59 0.37 17 / 19
1 Year -1.80 -2.19 -0.61 18 / 18
3 Year 2.05 0.05 -2.24 7 / 14
5 Year 1.43 -0.10 -2.09 7 / 12

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.91 2.28 3.57
Sharpe Ratio 0.39 -0.07 0.94
R-Squared 80.31 63.27 --
Beta 0.73 0.5 --
Alpha -1.31 -0.64 --

Fund Details

Fund Inception 22 Apr 2008
Responsible Entity Generation Life Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
32.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

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 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code ALL0025AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.4320
Exit Price $ 1.4303
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1202

Annual

ICR pa (30 Jun 2018) 0.7000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000