Morningstar Fund Report
Generation Perpetual Wholesale Etcl SRI
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.19 | -5.88 | 31.33 | 2.32 |
| +/- Cat | -4.05 | 2.07 | 6.97 | 0.02 |
| +/- Index | -11.74 | 1.80 | 3.54 | -1.31 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | -0.10 | 0.24 | 5 / 12 |
| 3 Month | 4.59 | 0.53 | -1.38 | 2 / 10 |
| 1 Year | 29.86 | 5.85 | 1.71 | 1 / 9 |
| 3 Year | 7.32 | 1.22 | -2.55 | 1 / 9 |
| 5 Year | 5.95 | -0.33 | -4.99 | 4 / 6 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.81 | 13.95 | 17.58 |
| Sharpe Ratio | 0.5 | 0.45 | 0.59 |
| R-Squared | 92.46 | 91.06 | -- |
| Beta | 0.81 | 0.76 | -- |
| Alpha | -0.92 | -1.65 | -- |
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 31 Aug 2021) |
24.05 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.765 |
| International Equity | 3.050 |
| Listed Property | 3.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.378 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | ALL0023AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.5749 |
| Exit Price $ | 2.5672 |
| Exit Price 1 Week Change $ |
-0.0281 |
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 | 1.78% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |