Morningstar Fund Report
Generation Perpetual Wholesale Bal Gr
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.20 | -2.32 | 14.92 | 1.21 |
| +/- Cat | 0.49 | -0.30 | 1.23 | 0.10 |
| +/- Index | -5.38 | -1.67 | -4.58 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.31 | 1.03 | 1.81 | 3 / 88 |
| 3 Month | 1.21 | 0.10 | -0.98 | 33 / 88 |
| 1 Year | 15.71 | 2.28 | -4.13 | 8 / 86 |
| 3 Year | 5.43 | 0.27 | -3.77 | 24 / 80 |
| 5 Year | 5.15 | -0.34 | -4.27 | 55 / 79 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.54 | 7.61 | 10.74 |
| Sharpe Ratio | 0.73 | 0.62 | 0.81 |
| R-Squared | 90.76 | 93.18 | -- |
| Beta | 0.58 | 0.68 | -- |
| Alpha | -0.26 | -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 Sep 2021) |
41.08 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 27.046 |
| International Equity | 33.591 |
| Listed Property | 5.856 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.830 |
| International Fixed Interest | 0.189 |
| Cash | 28.210 |
| Other | 0.279 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | ALL0010AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7604 |
| Exit Price $ | 1.7551 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 1.68% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |