Morningstar Fund Report
Generation Perpetual Wholesale Bal Gr
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Generation Perpetual Wholesale Bal Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.20 | -2.32 | 14.92 | 3.12 |
| +/- Cat | 0.49 | -0.30 | 1.23 | 3.42 |
| +/- Index | -4.63 | -1.27 | -5.47 | 4.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | 2.36 | 3.28 | 1 / 89 |
| 3 Month | 1.36 | 2.33 | 3.02 | 2 / 89 |
| 1 Year | 5.16 | 3.15 | 2.68 | 4 / 87 |
| 3 Year | 5.41 | 1.36 | -1.16 | 6 / 85 |
| 5 Year | 4.77 | 0.47 | -2.36 | 13 / 78 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.21 | 7.37 | 10.62 |
| Sharpe Ratio | 0.82 | 0.54 | 0.62 |
| R-Squared | 82.59 | 94.26 | -- |
| Beta | 0.53 | 0.67 | -- |
| Alpha | 1.6 | -0.56 | -- |
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 29 Apr 2022) |
41.28 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 24.676 |
| International Equity | 27.895 |
| Listed Property | 5.784 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.987 |
| International Fixed Interest | 0.500 |
| Cash | 32.551 |
| Other | 0.605 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | ALL0010AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7927 |
| Exit Price $ | 1.7882 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |