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Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -2.18 35.90 18.17 -0.48
+/- Cat -0.65 7.12 0.87 NAv
+/- Index -2.01 2.33 -2.78 -0.40

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.67 -0.23 51/68
3 Month 0.78 -1.63 -0.95 56/68
1 Year 10.56 0.24 -1.22 32/67
3 Year 18.30 2.86 -0.15 7/65
5 Year 10.16 1.57 -0.10 10/49

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Above Average
5 Year 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 Jul 2014)
95.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 2.100
International Equity 89.650
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 8.250
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.2246
Exit Price $ 1.2197
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

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