Generation Perpt Wholesale Cnsv Growth - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.2 1.03 3.02 4.8 - - - -
Growth return 0.2 1.03 3.02 4.8 - - - -
Income return 0 0 0 0 - - - -
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 0.23 2.06 5.28 8.77 7.62 6.1 6.23 6.54
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpt Wholesale Cnsv Growth
Australian Equities
8.84%
International Equities
10.09%
Cash
21.87%
Property
6.38%
Fixed Interest
50.66%
Alternatives
2.16%
Average Allocation of Peers
Australian Equities
12.10%
International Equities
12.11%
Cash
21.27%
Property
4.07%
Fixed Interest
44.40%
Alternatives
6.05%

General Information

Fund Details
Type Description
Generation Perpt Wholesale Cnsv Growth
Austock Life Limited
ALL3019AU
Multisector Moderate
Not Rated
Investment Fund
4 Dec 2017
$4.55 million (as at 30 Sep 2019)
$1.0627 (as at 17 Oct 2019)
$1.06 (as at 17 Oct 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2018)
Minimum initial investment $1,000.00
Minimum additional investments $50.00

Top 10 holdings (as at 31 May 2019)

Holding (as at 31 May 2019) Type % of Portfolio
Wellington Aust Global Total Return Mutual Fund - Separate Account 5.04%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%