Morningstar Fund Report
Generation Perpt Wholesale International
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 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% |