Morningstar Fund Report
Generation Perpt Wholesale International
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.02 | 6.91 | -4.79 | 9.30 |
| +/- Cat | 1.44 | 3.18 | -1.50 | 2.48 |
| +/- Index | -5.37 | -5.04 | -9.97 | 0.11 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -1.22 | -1.54 | 3 / 3 |
| 3 Month | 7.87 | 1.97 | 1.46 | 1 / 3 |
| 1 Year | -0.71 | 1.43 | -1.58 | 2 / 3 |
| 3 Year | 4.43 | 1.57 | -5.92 | 1 / 3 |
| 5 Year | 6.47 | 1.29 | -5.10 | 1 / 3 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.26 | 8.09 | 11.97 |
| Sharpe Ratio | 0.36 | 0.25 | 0.79 |
| R-Squared | 79.12 | 71.06 | -- |
| Beta | 0.76 | 0.57 | -- |
| Alpha | -3.49 | -3.35 | -- |
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 Jan 2021) |
9.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 95.994 |
| Listed Property | 3.092 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.914 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Feb 2021
| APIR Code | ALL0012AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.7207 |
| Exit Price $ | 1.7155 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2994 |
Annual
| ICR pa (30 Jun 2018) | 1.8900 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.31% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |