Morningstar Fund Report
Generation Perpetual Wholesale Aus
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |