Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 18.00 | 4.09 | 37.38 | -12.00 |
| +/- Cat | 5.06 | -7.88 | 8.39 | 2.10 |
| +/- Index | 6.06 | -1.09 | 9.88 | -10.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.62 | -1.04 | -3.46 | 81 / 100 |
| 3 Month | -14.59 | -1.00 | -5.26 | 58 / 97 |
| 1 Year | -6.71 | 1.98 | -11.44 | 48 / 92 |
| 3 Year | 7.78 | -0.22 | -2.30 | 53 / 77 |
| 5 Year | 12.51 | 2.03 | 1.14 | 22 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.85 | 14.16 | 12.05 |
| Sharpe Ratio | 0.56 | 0.69 | 0.83 |
| R-Squared | 85.9 | 70.82 | -- |
| Beta | 1.14 | 0.95 | -- |
| Alpha | -3.16 | -0.2 | -- |
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 Apr 2022) |
657.29 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 92.355 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.645 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.4372 |
| Exit Price $ | 1.4357 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.23% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 1.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |