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Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 02 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund -2.18 35.90 18.17 35.79
+/- Cat -0.50 6.82 0.54 7.98
+/- Index -1.68 2.79 -2.23 7.19

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 0.10 -0.17 49 / 81
3 Month 4.37 0.68 0.84 29 / 81
1 Year 35.82 7.61 6.66 4 / 79
3 Year 28.53 4.33 1.53 2 / 77
5 Year 15.31 1.86 0.23 13 / 67

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 8.99 9.27
Sharpe Ratio 2.24 2.15 2.35
R-Squared 80.1 86.25 --
Beta 1 0.9 --
Alpha 1.41 -0.44 --

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 May 2015)
177.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.879
International Equity 92.675
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.447
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5802
Exit Price $ 1.5739
Exit Price
1 Week Change $
-0.0384

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (19 May 2014) 1.2400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000