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About

Morningstar Fund Report

Generation Perpetual Wholesale Aus

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Generation Perpetual Wholesale Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.09 4.69 -7.08 19.77
+/- Cat 1.87 0.83 0.87 2.45
+/- Index -4.93 -6.85 0.60 1.75

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 0.90 1.20 2 / 9
3 Month 6.26 1.62 2.01 2 / 9
1 Year 42.02 11.04 4.56 2 / 9
3 Year 6.70 1.57 -2.95 1 / 6
5 Year 6.55 1.03 -3.69 1 / 6

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.51 14.48 17.6
Sharpe Ratio 0.42 0.35 0.56
R-Squared 93.57 90.88 --
Beta 0.91 0.78 --
Alpha -2.04 -2.7 --

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)
26.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 84.699
International Equity 10.807
Listed Property 3.340
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.153
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 May 2021

APIR Code ALL0009AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1130
Exit Price $ 2.1067
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2018) 1.7700
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000