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About

Morningstar Fund Report

Generation iShares Wholsl AUSLst PrptIdx

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Generation iShares Wholsl AUSLst PrptIdx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.41 -16.70 22.32 3.34
+/- Cat 1.04 -2.27 2.13 0.00
+/- Index -6.98 4.01 -11.59 -1.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.24 0.38 9 / 12
3 Month 3.34 0.00 -1.46 4 / 12
1 Year 20.57 1.03 -10.12 3 / 12
3 Year 5.23 -0.08 -3.98 6 / 11
5 Year 4.27 -0.24 -3.38 4 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.45 19.12 26.4
Sharpe Ratio 0.32 0.32 0.46
R-Squared 98.47 96.01 --
Beta 0.84 0.71 --
Alpha -2.98 -2.48 --

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 Sep 2021)
34.71
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code ALL0026AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6113
Exit Price $ 1.6087
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%