Morningstar Fund Report
Generation iShares Wholesale AUS Bd Idx
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Generation iShares Wholesale AUS Bd Idx
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.79 | 1.93 | -1.57 | -7.87 |
| +/- Cat | 1.42 | 0.29 | -1.52 | -1.83 |
| +/- Index | -3.78 | -2.25 | -0.73 | 1.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | -0.10 | 0.14 | 13 / 20 |
| 3 Month | -4.96 | -1.30 | 1.06 | 18 / 20 |
| 1 Year | -7.47 | -1.74 | 1.07 | 17 / 19 |
| 3 Year | -2.37 | -1.05 | -0.62 | 17 / 18 |
| 5 Year | -0.40 | -0.47 | -1.39 | 11 / 14 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 3.12 | 4.96 |
| Sharpe Ratio | -0.69 | -0.87 | -0.4 |
| R-Squared | 88.81 | 74.07 | -- |
| Beta | 0.73 | 0.55 | -- |
| Alpha | -1.21 | -0.55 | -- |
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 29 Apr 2022) |
32.85 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| 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 23 Jun 2022
| APIR Code | ALL0025AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.2979 |
| Exit Price $ | 1.2966 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.10% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |