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Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 02 Oct 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 18.17 32.89 6.31 6.53
+/- Cat 0.54 8.58 7.26 2.83
+/- Index -2.23 7.71 5.91 3.21

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 0.92 1.16 8 / 79
3 Month 2.42 2.46 3.06 6 / 79
1 Year 11.08 10.27 10.62 1 / 75
3 Year 18.80 6.11 4.91 2 / 68
5 Year 21.07 5.49 3.23 2 / 65

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 10.77 10.73
Sharpe Ratio 1.38 0.9 1.05
R-Squared 86.8 88.75 --
Beta 0.98 0.94 --
Alpha 4.52 -0.85 --

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 Aug 2016)
245.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 1.952
International Equity 90.839
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.209
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3838
Exit Price $ 1.3796
Exit Price
1 Week Change $
-0.0140

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