Morningstar Fund Report
Generation iShares Wholesale AUS Bd Idx
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.79 | 1.93 | -1.57 | -1.35 |
| +/- Cat | 1.42 | 0.29 | -1.52 | -0.55 |
| +/- Index | -3.78 | -2.25 | -0.73 | -0.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.16 | -0.14 | 15 / 18 |
| 3 Month | -1.33 | -0.46 | 0.13 | 15 / 18 |
| 1 Year | -3.07 | -1.19 | -0.19 | 18 / 18 |
| 3 Year | 1.04 | -0.39 | -1.82 | 11 / 15 |
| 5 Year | 1.34 | -0.09 | -2.02 | 6 / 13 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 2.64 | 4.48 |
| Sharpe Ratio | 0.16 | -0.12 | 0.54 |
| R-Squared | 86.61 | 69.33 | -- |
| Beta | 0.73 | 0.5 | -- |
| Alpha | -1.18 | -0.32 | -- |
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 31 Dec 2021) |
35.17 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 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 19 Jan 2022
| APIR Code | ALL0025AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4009 |
| Exit Price $ | 1.3995 |
| Exit Price 1 Week Change $ |
-0.0087 |
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% |