Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 17.76 | 18.00 | 4.09 | 16.70 |
+/- Cat | 1.55 | 5.06 | -7.88 | 3.53 |
+/- Index | 2.37 | 6.06 | -1.09 | 7.52 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.11 | 1.21 | 1.56 | 36 / 97 |
3 Month | 9.44 | 3.18 | 3.03 | 15 / 95 |
1 Year | 6.66 | -5.72 | 5.79 | 48 / 88 |
3 Year | 14.60 | 0.16 | 4.25 | 27 / 76 |
5 Year | 16.83 | 2.54 | 5.26 | 15 / 67 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.12 | 11.99 | 11.97 |
Sharpe Ratio | 0.96 | 1.09 | 0.79 |
R-Squared | 87.76 | 79.51 | -- |
Beta | 1.1 | 0.89 | -- |
Alpha | 3.1 | 4.81 | -- |
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 Nov 2020) |
559.49 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.468 |
International Equity | 93.838 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.694 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | FSF0908AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity World Large Growth |
Entry Price $ | 1.7552 |
Exit Price $ | 1.7517 |
Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2000 |
Annual
ICR pa (30 Jun 2020) | 4.0300 |
Max Management Fee pa![]() |
1.23% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
1.41% |
Max Brokerage | 0.0000 |