Morningstar Fund Report
Generation MLC Horizon 4 Balanced Ptf
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Generation MLC Horizon 4 Balanced Ptf
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.95 | -2.17 | 14.44 | 14.44 |
| +/- Cat | -0.75 | -0.15 | 0.80 | 0.80 |
| +/- Index | -6.62 | -1.52 | -5.05 | -5.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | -0.23 | -1.67 | 53 / 75 |
| 3 Month | 3.97 | -0.31 | -2.79 | 50 / 75 |
| 1 Year | 14.44 | 0.80 | -5.05 | 26 / 75 |
| 3 Year | 5.19 | -0.06 | -4.31 | 41 / 72 |
| 5 Year | 5.69 | -0.02 | -3.77 | 31 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.79 | 7.42 | 10.59 |
| Sharpe Ratio | 0.58 | 0.64 | 0.83 |
| R-Squared | 94.86 | 93.65 | -- |
| Beta | 0.72 | 0.68 | -- |
| Alpha | -1.82 | -1.31 | -- |
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 30 Jun 2021) |
76.88 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 21.291 |
| International Equity | 34.212 |
| Listed Property | 4.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.301 |
| International Fixed Interest | 10.097 |
| Cash | 5.212 |
| Other | 9.465 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | ALL0022AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6455 |
| Exit Price $ | 1.6406 |
| Exit Price 1 Week Change $ |
0.0115 |
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 | 0.2993 |
Annual
| ICR pa (30 Jun 2018) | 1.6700 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |