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About

Morningstar Fund Report

Generation BlackRock High Convict Aus Eq

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 1
3 Year 1
5 Year 1
10 Year 1

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%