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Morningstar Fund Report

Generation Perpetual Wholesale Etcl SRI

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Generation Perpetual Wholesale Etcl SRI
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 5

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%