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About

Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 21 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 25.17 17.76 18.00 13.90
+/- Cat 10.32 1.55 5.06 1.09
+/- Index 10.44 2.37 6.06 0.04

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 -0.84 -0.14 47 / 87
3 Month 9.50 -0.16 1.15 36 / 93
1 Year 30.98 1.31 2.68 29 / 88
3 Year 21.78 4.13 5.45 10 / 79
5 Year 17.47 5.24 5.03 2 / 70

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 10.29 9.78
Sharpe Ratio 1.71 1.46 1.43
R-Squared 88.24 83 --
Beta 1.06 0.96 --
Alpha 3.96 1.68 --

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 Jan 2020)
617.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 1.077
International Equity 92.492
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.431
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2020

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.9740
Exit Price $ 1.9681
Exit Price
1 Week Change $
0.0244

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 0.3008

Annual

ICR pa (18 Nov 2019) 2.6200
Max Management Fee pa 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 Nov 2019)
1.41%
Max Brokerage 0.0000