Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 25 Apr 2019 | 
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Performance
31 Mar 2019
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-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 
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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 |
|
| 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 | 0.3000 |
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 |