Morningstar Fund Report
Generation Perpetual Wholesale Bal Gr
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.15 | 5.20 | -2.32 | 11.14 |
| +/- Cat | -2.21 | 0.49 | -0.30 | 2.16 |
| +/- Index | -6.32 | -5.38 | -1.67 | -0.79 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | 1.27 | 0.00 | 1 / 86 |
| 3 Month | 4.45 | 2.28 | 1.61 | 1 / 86 |
| 1 Year | 15.93 | 1.10 | -5.40 | 35 / 85 |
| 3 Year | 5.19 | 0.44 | -3.76 | 18 / 80 |
| 5 Year | 4.87 | -0.35 | -3.99 | 52 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.56 | 7.48 | 10.53 |
| Sharpe Ratio | 0.65 | 0.53 | 0.77 |
| R-Squared | 91.65 | 93.37 | -- |
| Beta | 0.6 | 0.69 | -- |
| Alpha | -0.61 | -1.68 | -- |
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 31 Mar 2021) |
38.52 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 28.128 |
| International Equity | 37.493 |
| Listed Property | 5.621 |
| Unlisted Property | 6.529 |
| Domestic Fixed Interest | 9.326 |
| International Fixed Interest | -0.191 |
| Cash | 12.834 |
| Other | 0.261 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | ALL0010AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7049 |
| Exit Price $ | 1.6998 |
| Exit Price 1 Week Change $ |
0.0019 |
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 | 0.3005 |
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 |