Morningstar Fund Report
Generation Perpt Wholesale International
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Generation Perpt Wholesale International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.91 | -4.79 | 27.78 | 2.52 |
| +/- Cat | 3.18 | -1.50 | 9.58 | 1.16 |
| +/- Index | -5.04 | -9.97 | 0.28 | -4.73 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 0.38 | -1.91 | 1 / 3 |
| 3 Month | 3.65 | 1.83 | -8.65 | 1 / 3 |
| 1 Year | 29.87 | 10.61 | -1.50 | 1 / 3 |
| 3 Year | 8.86 | 3.31 | -5.82 | 1 / 3 |
| 5 Year | 10.05 | 3.05 | -5.54 | 1 / 3 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.99 | 8.39 | 12.34 |
| Sharpe Ratio | 0.76 | 0.58 | 1.11 |
| R-Squared | 73.94 | 66.28 | -- |
| Beta | 0.77 | 0.56 | -- |
| Alpha | -2.19 | -2.59 | -- |
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 Aug 2021) |
13.22 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 94.132 |
| Listed Property | 2.855 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.013 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Sep 2021
| APIR Code | ALL0012AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9429 |
| Exit Price $ | 1.9371 |
| Exit Price 1 Week Change $ |
0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |