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About

Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 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-18 Jun-19 Jun-20 Jul-20
Fund 17.76 18.00 4.09 1.26
+/- Cat 1.55 5.06 -7.88 -0.93
+/- Index 2.37 6.06 -1.09 0.65

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.93 0.65 63 / 93
3 Month 4.27 -2.67 1.41 58 / 91
1 Year 2.68 -9.42 -0.74 66 / 89
3 Year 14.41 -0.59 2.81 35 / 78
5 Year 12.94 2.88 4.83 9 / 69

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 14.09 11.51 11.57
Sharpe Ratio 0.93 1.1 0.89
R-Squared 91.26 83.62 --
Beta 1.16 0.91 --
Alpha 1.15 3.38 --

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 Jun 2020)
538.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.566
International Equity 93.501
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.933
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2020

APIR Code FSF0908AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Growth
Entry Price $ 1.5447
Exit Price $ 1.5401
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 5
3 Year 3
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 0.3001

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