Morningstar Fund Report
Generation MLC Horizon 4 Balanced Ptf
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |