Morningstar Fund Report
Generation Perpetual Wholsl Geared Aus
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Generation Perpetual Wholsl Geared Aus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.91 | -32.55 | 81.15 | 7.25 |
| +/- Cat | -1.32 | -19.00 | 33.67 | 2.92 |
| +/- Index | -2.64 | -24.86 | 53.35 | 5.64 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 2.10 | 2.64 | -- |
| 3 Month | 8.63 | 5.40 | 8.13 | -- |
| 1 Year | 77.59 | 30.79 | 49.63 | -- |
| 3 Year | 14.70 | -2.09 | 2.78 | -- |
| 5 Year | 13.14 | -1.07 | 2.26 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 39.03 | 28.72 | 17.14 |
| Sharpe Ratio | 0.57 | 0.71 | 0.71 |
| R-Squared | 95.58 | 94.71 | -- |
| Beta | 2.23 | 1.63 | -- |
| Alpha | -4.79 | 0.32 | -- |
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 Oct 2021) |
24.84 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 188.237 |
| International Equity | 22.840 |
| Listed Property | 4.394 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -115.471 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | ALL0011AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.5521 |
| Exit Price $ | 2.5331 |
| Exit Price 1 Week Change $ |
-0.1542 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.38% / 0.38% |