Morningstar Fund Report
Generation MLC Horizon 4 Balanced Ptf
Performance
31 May 2022
Growth of $10,000

Fund: Generation MLC Horizon 4 Balanced Ptf

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.95 | -2.17 | 14.44 | -2.03 |
+/- Cat | -0.75 | -0.15 | 0.75 | -0.66 |
+/- Index | -5.88 | -1.12 | -5.94 | 0.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.23 | -0.16 | 0.39 | 68 / 89 |
3 Month | -1.17 | 0.05 | 1.03 | 45 / 89 |
1 Year | -0.98 | -0.94 | -0.49 | 61 / 87 |
3 Year | 3.71 | -0.14 | -2.46 | 46 / 83 |
5 Year | 3.68 | -0.37 | -3.14 | 50 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.57 | 7.41 | 10.68 |
Sharpe Ratio | 0.47 | 0.52 | 0.58 |
R-Squared | 97.31 | 94.3 | -- |
Beta | 0.7 | 0.67 | -- |
Alpha | -0.77 | -0.49 | -- |
Fund Details
Fund Inception | 22 Apr 2008 |
Responsible Entity | Generation Life Limited |
Fund Manager | NAB Asset Management Services Limited |
Base Currency | $A |
Net Assets $Mil (as at 29 Apr 2022) |
80.30 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.190 |
International Equity | 32.559 |
Listed Property | 4.567 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.590 |
International Fixed Interest | 10.175 |
Cash | 5.529 |
Other | 9.392 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ALL0022AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.5241 |
Exit Price $ | 1.5195 |
Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 23 Jun 2021
Total Cost Ratio (Prospective) | 1.52% |
Investment Management Fee | 0.92% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |