Morningstar Fund Report
Generation BlackRock High Convict Aus Eq
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |