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About

Morningstar Fund Report

Generation BlackRock Concntr Indstr Shr

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation BlackRock Concntr Indstr Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.13 3.02 -5.79 16.96
+/- Cat -2.09 -0.84 2.16 -0.36
+/- Index -8.89 -8.52 1.89 -1.06

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -3.35 -3.05 9 / 9
3 Month -1.66 -6.30 -5.92 9 / 9
1 Year 33.02 2.04 -4.44 4 / 9
3 Year 5.34 0.21 -4.31 4 / 6
5 Year 5.39 -0.14 -4.86 4 / 6

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.11 14.48 17.6
Sharpe Ratio 0.37 0.35 0.56
R-Squared 83 90.88 --
Beta 0.73 0.78 --
Alpha -1.96 -2.7 --

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 31 Mar 2021)
17.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 83.069
International Equity 9.395
Listed Property 2.484
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.052
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code ALL0024AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9896
Exit Price $ 1.9787
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5515

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