Morningstar Fund Report
Generation EQT Wholesale Mortgage
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Generation EQT Wholesale Mortgage
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Mortgages
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.74 | 1.68 | 1.41 | 0.36 |
| +/- Cat | 0.00 | 0.00 | 0.00 | 0.00 |
| +/- Index | -0.24 | 0.84 | 1.35 | 0.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.00 | 0.12 | -- |
| 3 Month | 0.36 | -- | 0.36 | -- |
| 1 Year | 1.30 | -- | 1.26 | -- |
| 3 Year | 1.59 | 0.00 | 0.81 | -- |
| 5 Year | 1.57 | 0.04 | 0.38 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.18 | 0.18 | 0.23 |
| Sharpe Ratio | 3.83 | 3.83 | 1.83 |
| R-Squared | 3.26 | 3.26 | -- |
| Beta | -0.91 | -0.91 | -- |
| Alpha | 0.96 | 0.96 | -- |
Fund Details
| Fund Inception | 09 May 2012 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | Equity Trustees Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
3.11 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 86.891 |
| International Fixed Interest | 0.000 |
| Cash | 13.109 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | ALL0029AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Mortgages |
| Entry Price $ | 1.1934 |
| Exit Price $ | 1.1934 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 2.01% |
| Investment Management Fee | 1.41% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |