Morningstar Fund Report
Generation Perpt Wholesale International
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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 | 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 
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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 |
|
| 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% |