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About

Morningstar Fund Report

Generation MLC Horizon 4 Balanced Ptf

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-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
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 0.2993

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