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  5. Generation Perpetual Conservative Growth - Managed fund profile

Generation Perpetual Conservative Growth - Managed Fund

Fund Objective
Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities and to outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
Invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used in managing each asset class.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.4% 2.48% 4.35% 3.72% 1.96% 1.63% 2.14% -%
Growth return 1.4% 2.48% 4.35% 3.72% 1.96% 1.63% 2.14% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpetual Conservative Growth
Australian Equities
8.46%
International Equities
9.32%
Cash
19.43%
Property
3.66%
Fixed Interest
46.81%
Alternatives
12.31%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
13.27%
Cash
19.69%
Property
4.25%
Fixed Interest
45.26%
Alternatives
6.04%

General Information

Fund Details
Type Description
Generation Perpetual Conservative Growth
Austock Life Limited
ALL3019AU
Multisector Moderate
starstarstarstar (as at 31 Mar 2024)
Investment Fund
4 Dec 2017
$12.74 million (as at 28 Mar 2024)
$1.1336 (as at 17 Apr 2024)
$1.1312 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $50.00

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 7.52%
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FAQs about the Generation Perpetual Conservative Growth

The objective of the Generation Perpetual Conservative Growth managed fund is Aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities and to outperform a composite benchmark (before fees and taxes) reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Generation Perpetual Conservative Growth managed fund is Invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used in managing each asset class.

The APIR code of the Generation Perpetual Conservative Growth managed fund is ALL3019AU.

Generation Perpetual Conservative Growth’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Perpetual Conservative Growth’s total return for the last three months was 2.48%. This was made up of a growth return of 2.48% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Generation Perpetual Conservative Growth’s one-year total return is 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Perpetual Conservative Growth’s one-year total return is 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Generation Perpetual Conservative Growth managed fund is :

Australian Equities
8.46%
International Equities
9.32%
Cash
19.43%
Property
3.66%
Fixed Interest
46.81%
Alternatives
12.31%

The Responsible Entity for the Generation Perpetual Conservative Growth managed fund is Austock Life Limited.

The Generation Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Mar 2024, the size of the Generation Perpetual Conservative Growth managed fund was $12.74 million.

The Generation Perpetual Conservative Growth managed fund has an inception date of 4 Dec 2017.

The current entry price of the Generation Perpetual Conservative Growth managed fund is $1.1336 per unit and the current exit price is $1.1312 per unit (as at 17 Apr 2024).

The current exit price of the Generation Perpetual Conservative Growth managed fund is $1.1312 per unit and the current entry price is $1.1336 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Generation Perpetual Conservative Growth managed fund is $500. Minimum additional investment is $50.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.