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About

Morningstar Fund Report

Generation BlackRock High Convict Aus Eq

Retail

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

Performance

30 Jun 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 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  Learn more

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 4
3 Year 5
5 Year 4
10 Year 4

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