Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 17.76 | 18.00 | 4.09 | 16.70 |
| +/- Cat | 1.55 | 5.06 | -7.88 | 3.53 |
| +/- Index | 2.37 | 6.06 | -1.09 | 7.52 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | 1.21 | 1.56 | 36 / 97 |
| 3 Month | 9.44 | 3.18 | 3.03 | 15 / 95 |
| 1 Year | 6.66 | -5.72 | 5.79 | 48 / 88 |
| 3 Year | 14.60 | 0.16 | 4.25 | 27 / 76 |
| 5 Year | 16.83 | 2.54 | 5.26 | 15 / 67 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.12 | 11.99 | 11.97 |
| Sharpe Ratio | 0.96 | 1.09 | 0.79 |
| R-Squared | 87.76 | 79.51 | -- |
| Beta | 1.1 | 0.89 | -- |
| Alpha | 3.1 | 4.81 | -- |
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 Nov 2020) |
559.49 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.468 |
| International Equity | 93.838 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.694 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7552 |
| Exit Price $ | 1.7517 |
| Exit Price 1 Week Change $ |
0.0100 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2020) | 4.0300 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.41% |
| Max Brokerage | 0.0000 |