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About

Morningstar Fund Report

Generation Perpt Wholesale International

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Generation Perpt Wholesale International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.91 -4.79 27.78 3.38
+/- Cat 3.18 -1.50 9.58 1.38
+/- Index -5.04 -9.97 0.28 5.35

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.07 1.33 2 / 3
3 Month 3.09 2.43 7.91 1 / 3
1 Year 4.51 2.05 1.87 2 / 3
3 Year 9.32 3.01 -2.12 1 / 3
5 Year 7.82 2.44 -2.76 1 / 3

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 8.09 11.68
Sharpe Ratio 0.93 0.73 0.96
R-Squared 50.66 42.34 --
Beta 0.6 0.45 --
Alpha 2.39 1 --

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 29 Apr 2022)
14.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 92.850
Listed Property 2.209
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.941
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ALL0012AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.8997
Exit Price $ 1.8950
Exit Price
1 Week Change $
0.0399

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.01%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.00%