Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generation Perpetual Wholsl Geared Aus

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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  Learn more

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 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%