Morningstar Fund Report
Generation MLC Horizon 4 Balanced Ptf
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.95 | -2.17 | 14.44 | 2.41 |
| +/- Cat | -0.75 | -0.15 | 0.75 | -0.74 |
| +/- Index | -5.88 | -1.12 | -5.94 | -2.10 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | -0.33 | -0.93 | 59 / 86 |
| 3 Month | 1.44 | -0.58 | -1.74 | 73 / 86 |
| 1 Year | 9.48 | -0.47 | -4.87 | 44 / 85 |
| 3 Year | 7.46 | -0.14 | -4.90 | 37 / 79 |
| 5 Year | 5.30 | -0.27 | -3.94 | 46 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.42 | 7.22 | 10.36 |
| Sharpe Ratio | 0.94 | 1 | 1.13 |
| R-Squared | 97.34 | 94.49 | -- |
| Beta | 0.71 | 0.68 | -- |
| Alpha | -1.33 | -0.89 | -- |
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 31 Dec 2021) |
79.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 22.083 |
| International Equity | 35.110 |
| Listed Property | 4.791 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.733 |
| International Fixed Interest | 10.384 |
| Cash | 5.411 |
| Other | 8.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | ALL0022AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6479 |
| Exit Price $ | 1.6430 |
| Exit Price 1 Week Change $ |
-0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |