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About

Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 24 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

Growth of $10,000

Fund
Fund: Generation Wholesale Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 May-19
Fund 6.31 25.17 17.76 11.74
+/- Cat 7.26 10.32 1.55 4.44
+/- Index 5.91 10.44 2.37 5.39

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.81 -2.24 -1.37 83 / 89
3 Month 1.94 -0.99 0.52 56 / 89
1 Year 14.97 5.64 6.16 7 / 85
3 Year 16.56 5.21 5.93 4 / 78
5 Year 18.41 6.32 6.22 1 / 65

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.51 10.19
Sharpe Ratio 1.34 0.88 0.87
R-Squared 83.61 80.35 --
Beta 0.95 0.92 --
Alpha 5.77 1.15 --

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 May 2019)
560.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 1.031
International Equity 95.512
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.457
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2019

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.8614
Exit Price $ 1.8558
Exit Price
1 Week Change $
0.0444

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2995

Annual

ICR pa (03 Jun 2019) 2.4800
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(03 Jun 2019)
1.25%
Max Brokerage 0.0000