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About

Morningstar Fund Report

Generation Perpetual Wholsl Geared Aus

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 17.07 8.91 -32.55 56.44
+/- Cat -0.80 -1.32 -19.00 26.88
+/- Index 4.06 -2.64 -24.86 38.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.12 3.84 5.68 1 / 6
3 Month 14.19 7.52 9.93 1 / 6
1 Year 115.20 58.26 77.73 1 / 6
3 Year 8.33 -2.77 -1.32 5 / 5
5 Year 9.74 -1.83 -0.50 4 / 4

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 39.66 29.29 17.6
Sharpe Ratio 0.42 0.53 0.56
R-Squared 95.67 94.93 --
Beta 2.2 1.62 --
Alpha -5.22 -0.63 --

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 Mar 2021)
20.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 179.994
International Equity 23.231
Listed Property 7.137
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -110.361
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code ALL0011AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.4449
Exit Price $ 2.4267
Exit Price
1 Week Change $
0.0249

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 0.7502

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