Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 21 Feb 2020 | 
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Performance
31 Jan 2020
Growth of $10,000
Fund: Generation Wholesale Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 25.17 | 17.76 | 18.00 | 13.90 |
| +/- Cat | 10.32 | 1.55 | 5.06 | 1.09 |
| +/- Index | 10.44 | 2.37 | 6.06 | 0.04 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.21 | -0.84 | -0.14 | 47 / 87 |
| 3 Month | 9.50 | -0.16 | 1.15 | 36 / 93 |
| 1 Year | 30.98 | 1.31 | 2.68 | 29 / 88 |
| 3 Year | 21.78 | 4.13 | 5.45 | 10 / 79 |
| 5 Year | 17.47 | 5.24 | 5.03 | 2 / 70 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 10.29 | 9.78 |
| Sharpe Ratio | 1.71 | 1.46 | 1.43 |
| R-Squared | 88.24 | 83 | -- |
| Beta | 1.06 | 0.96 | -- |
| Alpha | 3.96 | 1.68 | -- |
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 Jan 2020) |
617.93 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 1.077 |
| International Equity | 92.492 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.431 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Feb 2020
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.9740 |
| Exit Price $ | 1.9681 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3008 |
Annual
| ICR pa (18 Nov 2019) | 2.6200 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
1.41% |
| Max Brokerage | 0.0000 |