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Morningstar Fund Report

Generation Perpetual Wholsl Geared Aus

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Generation Perpetual Wholsl Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 0
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%