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About

Morningstar Fund Report

Generation Perpetual Wholesale Aus

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 0.54 -3.52 9.44 7.41
+/- Cat -4.99 -1.19 -0.12 1.57
+/- Index -5.13 -4.07 -4.65 -0.47

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.53 -0.77 10 / 10
3 Month 2.61 0.80 -0.41 1 / 10
1 Year 11.13 3.27 -1.05 1 / 10
3 Year 3.71 -0.42 -3.60 8 / 10
5 Year 5.92 -1.17 -3.15 10 / 10

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 8.94 11.49
Sharpe Ratio 0.21 0.32 0.5
R-Squared 71.61 85.55 --
Beta 0.76 0.72 --
Alpha -2.18 -1.32 --

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 Jan 2018)
22.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 82.259
International Equity 7.684
Listed Property 2.542
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.516
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ALL0009AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6966
Exit Price $ 1.6916
Exit Price
1 Week Change $
-0.0181

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Nov 2016) 0.9100
Max Management Fee pa 0.99%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000