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About

Morningstar Fund Report

Generation Perpetual Wholsl Geared Aus

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 8.91 -32.55 81.15 81.15
+/- Cat -1.32 -19.00 33.54 33.54
+/- Index -2.64 -24.86 53.35 53.35

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.31 0.40 2.05 2 / 5
3 Month 15.79 1.86 7.51 2 / 5
1 Year 81.15 33.54 53.35 1 / 5
3 Year 9.99 -2.06 0.41 5 / 5
5 Year 13.33 -0.70 2.17 2 / 4

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.63 29.32 17.56
Sharpe Ratio 0.46 0.55 0.56
R-Squared 96.03 95.07 --
Beta 2.21 1.62 --
Alpha -3.8 0.05 --

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 30 Jun 2021)
23.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 186.274
International Equity 24.017
Listed Property 7.982
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -118.273
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code ALL0011AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5712
Exit Price $ 2.5521
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7495

Annual

ICR pa (30 Jun 2018) 1.7700
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000