Morningstar Fund Report
Generation iShares Wholesale AUS Bd Idx
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |