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Morningstar Fund Report

Fund Report: Generation Wholesale Global Share

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Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Generation Wholesale Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.17 32.89 6.31 8.66
+/- Cat 0.54 8.58 7.26 3.08
+/- Index -2.23 7.71 5.91 -1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.80 -2.19 68 / 77
3 Month 3.75 0.63 -3.93 25 / 76
1 Year 9.20 5.26 1.29 5 / 74
3 Year 15.56 6.47 4.03 2 / 66
5 Year 21.47 5.67 2.89 2 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 10.66 10.71
Sharpe Ratio 1.14 0.64 0.86
R-Squared 84.76 86.82 --
Beta 0.97 0.93 --
Alpha 3.93 -1.67 --

Fund Details

Fund Inception 03 Sep 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Generation Investment Management LLP
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
294.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.912
International Equity 90.136
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.952
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4423
Exit Price $ 1.4379
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (16 May 2016) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
1.02%
Max Brokerage 0.0000

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