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Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 32.89 6.31 25.17 -2.20
+/- Cat 8.58 7.26 10.32 -0.96
+/- Index 7.71 5.91 10.44 -0.53

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 -0.96 -0.53 61 / 77
3 Month 0.81 1.00 2.44 23 / 77
1 Year 17.73 6.67 7.14 3 / 76
3 Year 20.23 8.52 7.79 1 / 66
5 Year 23.29 6.79 5.07 1 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 10.92 10.93
Sharpe Ratio 1.52 0.85 0.94
R-Squared 85.37 86.62 --
Beta 0.95 0.93 --
Alpha 7.36 -0.17 --

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 2017)
420.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 3.921
International Equity 90.232
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.847
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.4760
Exit Price $ 1.4716
Exit Price
1 Week Change $
-0.0270

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 0.3003

Annual

ICR pa (22 May 2017) 2.2200
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.99%
Max Brokerage 0.0000