Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 18.00 | 4.09 | 37.38 | 37.38 |
| +/- Cat | 5.06 | -7.88 | 8.57 | 8.57 |
| +/- Index | 6.06 | -1.09 | 9.88 | 9.88 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.03 | -0.60 | 0.32 | 54 / 98 |
| 3 Month | 9.90 | 0.19 | 0.57 | 43 / 97 |
| 1 Year | 37.38 | 8.56 | 9.88 | 12 / 88 |
| 3 Year | 19.05 | 1.39 | 4.55 | 22 / 74 |
| 5 Year | 19.99 | 3.18 | 5.26 | 15 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.42 | 12.52 | 12.33 |
| Sharpe Ratio | 1.23 | 1.3 | 1.09 |
| R-Squared | 88.49 | 75.76 | -- |
| Beta | 1.1 | 0.87 | -- |
| Alpha | 2.89 | 4.7 | -- |
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 2021) |
600.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.381 |
| International Equity | 87.755 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7927 |
| Exit Price $ | 1.7891 |
| Exit Price 1 Week Change $ |
0.0290 |
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 | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 2.6200 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.41% |
| Max Brokerage | 0.0000 |