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  5. Generation Perpetual Geared Australian Share - Managed fund profile

Generation Perpetual Geared Australian Share - Managed Fund

Fund Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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 4.66% 1.74% -1.01% 9.35% 4.77% 7.63% 5.75% 6.87%
Growth return 4.66% 1.74% -1.01% 9.35% 4.77% 7.63% 5.75% 6.87%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Perpetual Geared Australian Share
Australian Equities
198.74%
International Equities
20.37%
Cash
-119.11%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.99%
International Equities
4.04%
Cash
-0.46%
Property
2.05%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Generation Perpetual Geared Australian Share
Austock Life Limited
ALL0011AU
Equity Australia Large Geared
Not Rated
Investment Fund
8 Mar 2006
$33.93 million (as at 31 Dec 2024)
$3.1742 (as at 5 Feb 2025)
$3.1552 (as at 5 Feb 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.79% (as at 19 Apr 2024)
Indirect Cost Ratio (ICR) 1.77% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
BHP Group Ltd Equity 19.04%
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FAQs about the Generation Perpetual Geared Australian Share

The objective of the Generation Perpetual Geared Australian Share managed fund is Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Generation Perpetual Geared Australian Share managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

The APIR code of the Generation Perpetual Geared Australian Share managed fund is ALL0011AU.

Generation Perpetual Geared Australian Share’s total return last month was 4.66%. This was made up of a growth return of 4.66% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Generation Perpetual Geared Australian Share’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Generation Perpetual Geared Australian Share’s one-year total return is 9.35%. This was made up of a growth return of 9.35% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Generation Perpetual Geared Australian Share’s one-year total return is 7.63%. This was made up of a growth return of 7.63% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Generation Perpetual Geared Australian Share managed fund is :

Australian Equities
198.74%
International Equities
20.37%
Cash
-119.11%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Perpetual Geared Australian Share managed fund is Austock Life Limited.

The Generation Perpetual Geared Australian Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Dec 2024, the size of the Generation Perpetual Geared Australian Share managed fund was $33.93 million.

The Generation Perpetual Geared Australian Share managed fund has an inception date of 8 Mar 2006.

The current entry price of the Generation Perpetual Geared Australian Share managed fund is $3.1742 per unit and the current exit price is $3.1552 per unit (as at 5 Feb 2025).

The current exit price of the Generation Perpetual Geared Australian Share managed fund is $3.1552 per unit and the current entry price is $3.1742 per unit (as at 5 Feb 2025).

The minimum initial investment amount for the Generation Perpetual Geared Australian Share managed fund is $500. Minimum additional investment is $1000.

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.