Morningstar Fund Report
Generation MLC Horizon 4 Balanced Ptf
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Generation MLC Horizon 4 Balanced Ptf
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |