Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 17.76 | 18.00 | 4.09 | 1.26 |
| +/- Cat | 1.55 | 5.06 | -7.88 | -0.93 |
| +/- Index | 2.37 | 6.06 | -1.09 | 0.65 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | -0.93 | 0.65 | 63 / 93 |
| 3 Month | 4.27 | -2.67 | 1.41 | 58 / 91 |
| 1 Year | 2.68 | -9.42 | -0.74 | 66 / 89 |
| 3 Year | 14.41 | -0.59 | 2.81 | 35 / 78 |
| 5 Year | 12.94 | 2.88 | 4.83 | 9 / 69 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.09 | 11.51 | 11.57 |
| Sharpe Ratio | 0.93 | 1.1 | 0.89 |
| R-Squared | 91.26 | 83.62 | -- |
| Beta | 1.16 | 0.91 | -- |
| Alpha | 1.15 | 3.38 | -- |
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 Jun 2020) |
538.24 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.566 |
| International Equity | 93.501 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.933 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5447 |
| Exit Price $ | 1.5401 |
| Exit Price 1 Week Change $ |
0.0084 |
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 | 0.3001 |
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 |