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About

Morningstar Fund Report

Generation Perpetual Wholesale Aus

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.69 -7.08 27.89 2.05
+/- Cat 0.83 0.87 3.53 0.02
+/- Index -6.85 0.60 0.10 0.34

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.25 1.83 6 / 12
3 Month 2.05 0.02 0.34 6 / 10
1 Year 29.23 3.47 -1.33 2 / 9
3 Year 7.52 1.15 -2.13 2 / 9
5 Year 7.36 1.18 -3.06 1 / 6

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.55 13.91 17.61
Sharpe Ratio 0.48 0.48 0.58
R-Squared 93.39 90.79 --
Beta 0.91 0.75 --
Alpha -1.24 -1.1 --

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)
29.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 82.142
International Equity 11.465
Listed Property 2.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code ALL0009AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2350
Exit Price $ 2.2283
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 1.59%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%