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About

Morningstar Fund Report

Generation MLC Horizon 4 Balanced Ptf

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.95 -2.17 14.44 0.95
+/- Cat -0.75 -0.15 0.75 -0.16
+/- Index -6.62 -1.52 -5.05 -1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.21 0.99 23 / 88
3 Month 0.95 -0.16 -1.24 48 / 88
1 Year 14.44 1.02 -5.40 22 / 86
3 Year 5.17 0.00 -4.04 40 / 80
5 Year 5.38 -0.11 -4.04 41 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 7.61 10.74
Sharpe Ratio 0.59 0.62 0.81
R-Squared 94.89 93.18 --
Beta 0.71 0.68 --
Alpha -1.56 -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 Sep 2021)
79.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.612
International Equity 37.440
Listed Property 3.497
Unlisted Property 0.000
Domestic Fixed Interest 15.280
International Fixed Interest 10.585
Cash 4.859
Other 4.727

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code ALL0022AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6458
Exit Price $ 1.6409
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 2.12%
Investment Management Fee 1.52%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%