Morningstar Fund Report
Generation Perpetual Wholesale Bal Gr
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Generation Perpetual Wholesale Bal Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.20 | -2.32 | 14.92 | 14.92 |
| +/- Cat | 0.49 | -0.30 | 1.27 | 1.27 |
| +/- Index | -5.38 | -1.67 | -4.58 | -4.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | -0.47 | -1.91 | 72 / 75 |
| 3 Month | 3.40 | -0.88 | -3.36 | 68 / 75 |
| 1 Year | 14.92 | 1.27 | -4.58 | 12 / 75 |
| 3 Year | 5.70 | 0.45 | -3.80 | 19 / 72 |
| 5 Year | 5.37 | -0.34 | -4.09 | 50 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.55 | 7.42 | 10.59 |
| Sharpe Ratio | 0.74 | 0.64 | 0.83 |
| R-Squared | 91.83 | 93.65 | -- |
| Beta | 0.6 | 0.68 | -- |
| Alpha | -0.33 | -1.31 | -- |
Fund Details
| Fund Inception | 08 Mar 2006 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
40.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 28.250 |
| International Equity | 35.898 |
| Listed Property | 5.914 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.804 |
| International Fixed Interest | 0.359 |
| Cash | 24.500 |
| Other | 0.275 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | ALL0010AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7471 |
| Exit Price $ | 1.7419 |
| Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2990 |
Annual
| ICR pa (30 Jun 2018) | 1.6400 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.31% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |