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About

Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 25 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund 6.31 25.17 17.76 12.10
+/- Cat 7.26 10.32 1.55 5.60
+/- Index 5.91 10.44 2.37 5.68

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 0.11 0.78 38 / 85
3 Month 12.95 0.13 1.45 45 / 85
1 Year 18.11 6.10 5.81 7 / 83
3 Year 20.00 6.04 6.29 1 / 76
5 Year 18.41 6.00 5.63 1 / 64

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.31 9.93
Sharpe Ratio 1.7 1.1 1.16
R-Squared 81.89 81.08 --
Beta 0.91 0.93 --
Alpha 6.45 0.58 --

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 2019)
563.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.994
International Equity 94.944
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Apr 2019

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.8287
Exit Price $ 1.8232
Exit Price
1 Week Change $
0.0337

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2018) 2.7900
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
1.57%
Max Brokerage 0.0000