Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.00 | 4.09 | 37.38 | 3.92 |
| +/- Cat | 5.06 | -7.88 | 8.39 | 0.92 |
| +/- Index | 6.06 | -1.09 | 9.88 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.99 | 0.86 | 0.05 | 13 / 100 |
| 3 Month | 3.92 | 0.92 | -0.07 | 32 / 100 |
| 1 Year | 37.22 | 12.13 | 9.46 | 2 / 94 |
| 3 Year | 17.88 | 1.05 | 4.58 | 24 / 80 |
| 5 Year | 19.80 | 2.83 | 4.62 | 15 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.59 | 12.83 | 12.58 |
| Sharpe Ratio | 1.16 | 1.23 | 1 |
| R-Squared | 89.57 | 76.13 | -- |
| Beta | 1.1 | 0.88 | -- |
| Alpha | 3.07 | 4.77 | -- |
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 Sep 2021) |
651.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.396 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.604 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8237 |
| Exit Price $ | 1.8201 |
| Exit Price 1 Week Change $ |
0.0352 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | 0.13% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |