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About

Morningstar Fund Report

Generation BlackRock High Convict Aus Eq

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Generation BlackRock High Convict Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.02 -5.79 27.39 -0.26
+/- Cat -0.84 2.16 3.03 -2.29
+/- Index -8.52 1.89 -0.40 -1.97

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -1.64 -0.06 12 / 12
3 Month -0.26 -2.29 -1.97 10 / 10
1 Year 16.34 -9.42 -14.22 9 / 9
3 Year 7.13 0.76 -2.52 4 / 9
5 Year 6.33 0.15 -4.09 3 / 6

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.54 13.91 17.61
Sharpe Ratio 0.5 0.48 0.58
R-Squared 81.7 90.79 --
Beta 0.75 0.75 --
Alpha -0.28 -1.1 --

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)
19.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 84.811
International Equity 8.922
Listed Property 2.029
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.238
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code ALL0024AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0884
Exit Price $ 2.0770
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 2.36%
Investment Management Fee 1.30%
Performance Fee Costs 0.46%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.28%