Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 25 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-16
Fund 18.17 32.89 6.31 3.98
+/- Cat 0.54 8.58 7.26 1.83
+/- Index -2.23 7.71 5.91 1.97

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 1.83 1.97 4 / 78
3 Month 7.72 3.60 3.71 1 / 77
1 Year 4.23 8.59 8.16 1 / 74
3 Year 17.73 6.16 4.90 1 / 67
5 Year 19.57 5.40 3.18 2 / 64

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 10.88 10.84
Sharpe Ratio 1.29 0.81 0.95
R-Squared 86.87 89.22 --
Beta 0.98 0.95 --
Alpha 4.6 -0.92 --

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 Jul 2016)
221.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 2.325
International Equity 90.956
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.719
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4054
Exit Price $ 1.4011
Exit Price
1 Week Change $
0.0169

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 0.3013

Annual

ICR pa (16 May 2016) 2.2500
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
1.02%
Max Brokerage 0.0000