Morningstar Fund Report
Generation BlackRock Concntr Indstr Shr
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Generation BlackRock Concntr Indstr Shr
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |