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About

Morningstar Fund Report

Generation EQT Wholesale Mortgage

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Generation EQT Wholesale Mortgage
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 0
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%