Morningstar Fund Report
Generation BlackRock High Convict Aus Eq
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |