Morningstar Fund Report
Generation Perpetual Wholesale Aus
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Generation Perpetual Wholesale Aus

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.69 | -7.08 | 27.89 | 4.58 |
+/- Cat | 0.83 | 0.87 | 3.53 | 2.51 |
+/- Index | -6.85 | 0.60 | 0.10 | -0.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.51 | 0.64 | 1.36 | 4 / 12 |
3 Month | 4.64 | 0.48 | -3.60 | 8 / 12 |
1 Year | 8.63 | 3.44 | -1.53 | 5 / 9 |
3 Year | 8.44 | 2.33 | -0.98 | 3 / 9 |
5 Year | 6.54 | 1.83 | -2.26 | 1 / 6 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.25 | 13.86 | 17.65 |
Sharpe Ratio | 0.56 | 0.51 | 0.58 |
R-Squared | 89.85 | 88.47 | -- |
Beta | 0.87 | 0.74 | -- |
Alpha | 0.16 | -0.66 | -- |
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) |
31.02 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 84.650 |
International Equity | 7.824 |
Listed Property | 2.634 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.892 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | ALL0009AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.2474 |
Exit Price $ | 2.2420 |
Exit Price 1 Week Change $ |
0.0197 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 23 Jun 2021
Total Cost Ratio (Prospective) | 1.59% |
Investment Management Fee | 0.99% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |