Morningstar Fund Report

Generation Perpetual Wholesale Aus

Retail

Fund Report | Report generated 20 May 2022 |

30 Apr 2022

Fund: Generation Perpetual Wholesale Aus

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 28 Feb 2022

Size | Large Style | Blend

% 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

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

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%