Morningstar Fund Report
Generation Perpetual Wholsl Geared Aus
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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% |