Morningstar Fund Report
Generation Perpetual Wholesale Etcl SRI
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Generation Perpetual Wholesale Etcl SRI
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -0.19 | -5.88 | 31.33 | 2.34 |
| +/- Cat | -4.05 | 2.07 | 6.97 | 2.85 |
| +/- Index | -11.74 | 1.80 | 3.54 | -0.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.55 | -1.02 | -0.95 | 11 / 12 |
| 3 Month | 0.20 | 0.29 | -3.01 | 7 / 12 |
| 1 Year | 4.61 | 3.42 | -0.23 | 5 / 10 |
| 3 Year | 8.56 | 3.64 | 0.72 | 1 / 9 |
| 5 Year | 5.78 | 1.14 | -3.06 | 2 / 6 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.69 | 13.99 | 17.76 |
| Sharpe Ratio | 0.61 | 0.43 | 0.5 |
| R-Squared | 89.27 | 88.47 | -- |
| Beta | 0.78 | 0.74 | -- |
| Alpha | 2.06 | -0.71 | -- |
Fund Details
| Fund Inception | 22 Apr 2008 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
26.93 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.825 |
| International Equity | 2.887 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | ALL0023AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.4788 |
| Exit Price $ | 2.4729 |
| Exit Price 1 Week Change $ |
0.0802 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |