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Morningstar Fund Report

Generation MLC Horizon 4 Balanced Ptf

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Generation MLC Horizon 4 Balanced Ptf
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.60 3.95 -2.17 7.65
+/- Cat -0.75 -0.75 -0.15 0.91
+/- Index -4.87 -6.62 -1.52 -0.77

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.48 0.93 11 / 84
3 Month 6.24 1.18 -0.04 9 / 84
1 Year 0.18 0.23 0.60 35 / 83
3 Year 3.47 -0.07 -3.83 38 / 78
5 Year 4.87 -0.03 -3.49 39 / 76

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 7.44 --
Sharpe Ratio 0.33 0.36 --
R-Squared 95.02 93.97 --
Beta 0.72 0.69 --
Alpha -2.1 -1.88 --

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 28 Feb 2021)
72.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 22.180
International Equity 36.430
Listed Property 4.226
Unlisted Property 0.000
Domestic Fixed Interest 16.772
International Fixed Interest 10.879
Cash 5.476
Other 4.039

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ALL0022AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.5515
Exit Price $ 1.5469
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

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