Morningstar Fund Report
Generation BlackRock High Convict Aus Eq
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.02 | -5.79 | 27.39 | -14.55 |
+/- Cat | -0.84 | 2.16 | 3.03 | -16.61 |
+/- Index | -8.52 | 1.89 | -0.40 | -19.81 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.64 | -2.51 | -1.79 | 12 / 12 |
3 Month | -4.81 | -8.97 | -13.06 | 12 / 12 |
1 Year | -11.03 | -16.22 | -21.19 | 9 / 9 |
3 Year | 1.48 | -4.63 | -7.94 | 9 / 9 |
5 Year | 1.47 | -3.24 | -7.34 | 6 / 6 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.28 | 13.86 | 17.65 |
Sharpe Ratio | 0.15 | 0.51 | 0.58 |
R-Squared | 76.21 | 88.47 | -- |
Beta | 0.76 | 0.74 | -- |
Alpha | -5.46 | -0.66 | -- |
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) |
16.85 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 84.854 |
International Equity | 0.000 |
Listed Property | 12.706 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.441 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | ALL0024AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.6463 |
Exit Price $ | 1.6372 |
Exit Price 1 Week Change $ |
0.0053 |
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) | 1.30% |
Investment Management Fee | 0.70% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.28% / 0.28% |