Morningstar Fund Report
Generation Perpetual Wholesale Aus
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.09 | 4.69 | -7.08 | 12.10 |
| +/- Cat | 1.87 | 0.83 | 0.87 | -0.12 |
| +/- Index | -4.93 | -6.85 | 0.60 | -1.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -0.63 | -0.85 | 8 / 9 |
| 3 Month | 8.61 | -1.16 | -3.28 | 6 / 9 |
| 1 Year | -1.54 | -0.82 | 1.57 | 7 / 9 |
| 3 Year | 3.14 | 0.65 | -3.85 | 3 / 6 |
| 5 Year | 5.03 | 0.29 | -5.00 | 2 / 6 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.45 | 14.44 | -- |
| Sharpe Ratio | 0.21 | 0.17 | -- |
| R-Squared | 93.55 | 91.61 | -- |
| Beta | 0.9 | 0.78 | -- |
| Alpha | -3.16 | -3.23 | -- |
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 2021) |
24.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 86.488 |
| International Equity | 9.675 |
| Listed Property | 2.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.959 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Feb 2021
| APIR Code | ALL0009AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9897 |
| Exit Price $ | 1.9838 |
| Exit Price 1 Week Change $ |
-0.0036 |
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 | 0.3000 |
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 |