Morningstar Fund Report
Generation Perpetual Wholsl Geared Aus
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.91 | -32.55 | 81.15 | 12.40 |
| +/- Cat | -1.32 | -19.00 | 33.67 | 6.24 |
| +/- Index | -2.64 | -24.86 | 53.35 | 7.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.57 | 3.78 | 3.42 | 1 / 6 |
| 3 Month | 12.48 | 2.25 | 4.24 | 1 / 6 |
| 1 Year | 22.62 | 8.84 | 12.46 | 1 / 5 |
| 3 Year | 13.29 | 0.42 | 3.88 | 3 / 6 |
| 5 Year | 10.47 | -0.30 | 1.66 | 2 / 4 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 39.18 | 28 | 17.65 |
| Sharpe Ratio | 0.55 | 0.6 | 0.58 |
| R-Squared | 90.6 | 92.7 | -- |
| Beta | 2.11 | 1.53 | -- |
| Alpha | -0.26 | 0.72 | -- |
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 29 Apr 2022) |
26.20 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 198.727 |
| International Equity | 18.421 |
| Listed Property | 6.226 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -123.375 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | ALL0011AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.8453 |
| Exit Price $ | 2.8282 |
| Exit Price 1 Week Change $ |
0.1449 |
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% |