Morningstar Fund Report
Generation EQT Wholesale Mortgage
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 1.74 | 1.68 | 1.41 | 1.14 |
+/- Cat | 0.00 | 0.00 | 0.00 | 0.00 |
+/- Index | -0.24 | 0.84 | 1.35 | 1.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | 0.00 | 0.11 | 1 / 1 |
3 Month | 0.32 | -- | 0.32 | 1 / 1 |
1 Year | 1.38 | 0.00 | 1.37 | 1 / 1 |
3 Year | 1.51 | -- | 1.11 | 1 / 1 |
5 Year | 1.57 | 0.01 | 0.58 | 1 / 1 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.18 | 0.18 | 0.16 |
Sharpe Ratio | 6.31 | 6.31 | 0.85 |
R-Squared | 3.4 | 3.4 | -- |
Beta | -0.63 | -0.63 | -- |
Alpha | 1.17 | 1.17 | -- |
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 29 Apr 2022) |
3.21 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 81.056 |
International Fixed Interest | 0.000 |
Cash | 18.944 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ALL0029AU |
Legal Type | Investment Bond |
Status | Open |
Category | Mortgages |
Entry Price $ | 1.2034 |
Exit Price $ | 1.2034 |
Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
Total Cost Ratio (Prospective) | 1.41% |
Investment Management Fee | 0.81% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |