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About

Morningstar Fund Report

Generation Wholesale Global Share

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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 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 2021
Total 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 2021
3-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 4
3 Year 3
5 Year 4
10 Year 5

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