Morningstar Fund Report
Generation BlackRock High Convict Aus Eq
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Generation BlackRock High Convict Aus Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.02 | -5.79 | 27.39 | 27.39 |
| +/- Cat | -0.84 | 2.16 | 3.03 | 3.03 |
| +/- Index | -8.52 | 1.89 | -0.40 | -0.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.16 | 1.45 | 0.90 | 1 / 9 |
| 3 Month | 8.92 | 2.92 | 0.64 | 1 / 9 |
| 1 Year | 27.39 | 3.04 | -0.40 | 4 / 9 |
| 3 Year | 7.33 | 1.39 | -2.25 | 2 / 6 |
| 5 Year | 7.29 | 0.58 | -3.86 | 2 / 6 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.34 | 14.52 | 17.56 |
| Sharpe Ratio | 0.51 | 0.41 | 0.56 |
| R-Squared | 82.96 | 91.1 | -- |
| Beta | 0.74 | 0.79 | -- |
| Alpha | -0.09 | -1.95 | -- |
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 Jun 2021) |
19.22 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 85.907 |
| International Equity | 9.051 |
| Listed Property | 2.178 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | ALL0024AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.0676 |
| Exit Price $ | 2.0562 |
| Exit Price 1 Week Change $ |
0.0210 |
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 | 0.5501 |
Annual
| ICR pa (30 Jun 2018) | 1.5900 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |