Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generation Perpetual Wholesale Bal Gr

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Generation Perpetual Wholesale Bal Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 5
5 Year 4
10 Year 4

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%