Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 18.00 | 4.09 | 37.38 | -12.00 |
+/- Cat | 5.06 | -7.88 | 8.39 | 2.10 |
+/- Index | 6.06 | -1.09 | 9.88 | -10.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.62 | -1.04 | -3.46 | 81 / 100 |
3 Month | -14.59 | -1.00 | -5.26 | 58 / 97 |
1 Year | -6.71 | 1.98 | -11.44 | 48 / 92 |
3 Year | 7.78 | -0.22 | -2.30 | 53 / 77 |
5 Year | 12.51 | 2.03 | 1.14 | 22 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.85 | 14.16 | 12.05 |
Sharpe Ratio | 0.56 | 0.69 | 0.83 |
R-Squared | 85.9 | 70.82 | -- |
Beta | 1.14 | 0.95 | -- |
Alpha | -3.16 | -0.2 | -- |
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 30 Apr 2022) |
657.29 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 92.355 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.645 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF0908AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity World Large Growth |
Entry Price $ | 1.4372 |
Exit Price $ | 1.4357 |
Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.23% |
Investment Management Fee | 1.22% |
Performance Fee Costs | 1.01% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |