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Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Generation W Global Share
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -2.01 -2.18 35.90 18.49
+/- Cat -3.18 -0.65 7.12 NAv
+/- Index -5.51 -2.01 2.33 1.25

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.83 -0.52 -0.40 47/70
3 Month 0.81 3.40 3.21 1/70
1 Year 35.80 7.50 1.07 7/70
3 Year 15.34 3.15 0.80 11/67
5 Year 12.63 2.85 1.03 6/50

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 Mar 2014)
93.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

International Equity 90.340
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 9.660
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.3237
Exit Price $ 1.3184
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (11 Jun 2013) 1.2400
Management Fee pa 1.20%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --