Morningstar Fund Report
Generation Perpetual Wholsl Geared Aus
Fund Report | Report generated 06 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
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 | 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 |
|
| 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 |