Generation iShares S&P/ASX20 ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the 'Index').

Fund Strategy

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the 'Index'). The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.7%	-1.04%	10.14%	6.74%	4.47%	5.56%	3.91%	3.46%
Growth return	-2.7%	-1.04%	10.14%	6.74%	4.47%	5.56%	3.91%	3.46%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.94%	1.04%	15.17%	9.07%	5.9%	7.3%	8%	7.76%

As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.49%

International Equities: 4.27%

Cash: 0.61%

Property: 3.23%

Fixed Interest: 0.35%

Alternatives: 0.06%

General Information

Fund Details

Type	Description
Fund Name	Generation iShares S&P/ASX20 ETF
Responsible Entity	Austock Life Limited
APIR Code	ALL0002AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2024)
Legal Structure	Investment Fund
Fund Inception	13 Aug 2004
Fund Size	$11.11 million (as at 30 Apr 2024)
Entry Price	$2.7409 (as at 8 May 2024)
Exit Price	$2.7365 (as at 8 May 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0.84% (as at 30 Jun 2021)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00
Minimum additional investments	$1,000.00
Minimum redemption amount

FAQs about the Generation iShares S&P/ASX20 ETF

What is the objective of the Generation iShares S&P/ASX20 ETF managed fund?

The objective of the Generation iShares S&P/ASX20 ETF managed fund is The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the 'Index').

What is the strategy for the Generation iShares S&P/ASX20 ETF managed fund?

The strategy of the Generation iShares S&P/ASX20 ETF managed fund is The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the 'Index'). The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.

What is the APIR code of the Generation iShares S&P/ASX20 ETF managed fund?

The APIR code of the Generation iShares S&P/ASX20 ETF managed fund is ALL0002AU.

What was Generation iShares S&P/ASX20 ETF’s total return last month?

Generation iShares S&P/ASX20 ETF’s total return last month was -2.7%. This was made up of a growth return of -2.7% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What was Generation iShares S&P/ASX20 ETF’s total return for the last three months?

Generation iShares S&P/ASX20 ETF’s total return for the last three months was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

What is Generation iShares S&P/ASX20 ETF’s one-year total return?

Generation iShares S&P/ASX20 ETF’s one-year total return is 6.74%. This was made up of a growth return of 6.74% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What is Generation iShares S&P/ASX20 ETF’s three-year total return?

Generation iShares S&P/ASX20 ETF’s one-year total return is 5.56%. This was made up of a growth return of 5.56% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What is the asset allocation of the Generation iShares S&P/ASX20 ETF managed fund?

The asset allocation of the Generation iShares S&P/ASX20 ETF managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation iShares S&P/ASX20 ETF managed fund?

The Responsible Entity for the Generation iShares S&P/ASX20 ETF managed fund is Austock Life Limited.

What sector/asset class does the Generation iShares S&P/ASX20 ETF managed fund belong to?

The Generation iShares S&P/ASX20 ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Generation iShares S&P/ASX20 ETF managed fund?

As at 30 Apr 2024, the size of the Generation iShares S&P/ASX20 ETF managed fund was $11.11 million.

What is the inception date of the Generation iShares S&P/ASX20 ETF managed fund?

The Generation iShares S&P/ASX20 ETF managed fund has an inception date of 13 Aug 2004.

What is the current entry price of the Generation iShares S&P/ASX20 ETF managed fund?

The current entry price of the Generation iShares S&P/ASX20 ETF managed fund is $2.7409 per unit and the current exit price is $2.7365 per unit (as at 8 May 2024).

What is the current exit price of the Generation iShares S&P/ASX20 ETF managed fund?

The current exit price of the Generation iShares S&P/ASX20 ETF managed fund is $2.7365 per unit and the current entry price is $2.7409 per unit (as at 8 May 2024).

What is the minimum investment amount for the Generation iShares S&P/ASX20 ETF managed fund?

The minimum initial investment amount for the Generation iShares S&P/ASX20 ETF managed fund is $500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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