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Morningstar Fund Report

Generation Perpetual Wholesale Etcl SRI

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund -0.19 -5.88 31.33 5.45
+/- Cat -4.05 2.07 6.97 3.18
+/- Index -11.74 1.80 3.54 1.61

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.97 0.21 1 / 12
3 Month 3.28 3.05 1.19 1 / 12
1 Year 19.33 5.89 2.10 1 / 9
3 Year 12.73 3.89 -0.89 1 / 9
5 Year 6.74 1.13 -3.03 2 / 6

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 13.6 17.06
Sharpe Ratio 0.88 0.69 0.81
R-Squared 91.99 90.3 --
Beta 0.8 0.76 --
Alpha 1.47 -1.21 --

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 Dec 2021)
25.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.467
International Equity 3.012
Listed Property 3.108
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code ALL0023AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6600
Exit Price $ 2.6520
Exit Price
1 Week Change $
-0.0277

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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%