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About

Morningstar Fund Report

Generation Perpt Wholesale International

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  Learn more

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 0
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