Morningstar Fund Report
Generation iShares Wholesale AUS Bd Idx
Fund Report | Report generated 13 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |