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About

Morningstar Fund Report

Generation Perpt Wholesale International

Retail

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

Performance

31 Dec 2021

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 Dec-21
Fund 6.91 -4.79 27.78 2.06
+/- Cat 3.18 -1.50 9.58 0.27
+/- Index -5.04 -9.97 0.28 -9.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 0.68 0.89 1 / 3
3 Month 1.05 0.09 -6.14 2 / 3
1 Year 16.94 5.18 -12.63 1 / 3
3 Year 12.22 3.94 -8.36 1 / 3
5 Year 9.18 2.75 -5.90 1 / 3

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 8.1 11.41
Sharpe Ratio 1.12 0.92 1.66
R-Squared 65.59 58.92 --
Beta 0.74 0.54 --
Alpha -2.39 -2.72 --

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 Dec 2021)
14.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 95.103
Listed Property 2.638
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code ALL0012AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.9516
Exit Price $ 1.9457
Exit Price
1 Week Change $
-0.0418

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%