Morningstar Fund Report
Generation Wholesale Global Share
Fund Report | Report generated 24 Jun 2019 | 
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Performance
31 May 2019
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-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | 6.31 | 25.17 | 17.76 | 11.74 |
| +/- Cat | 7.26 | 10.32 | 1.55 | 4.44 |
| +/- Index | 5.91 | 10.44 | 2.37 | 5.39 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.81 | -2.24 | -1.37 | 83 / 89 |
| 3 Month | 1.94 | -0.99 | 0.52 | 56 / 89 |
| 1 Year | 14.97 | 5.64 | 6.16 | 7 / 85 |
| 3 Year | 16.56 | 5.21 | 5.93 | 4 / 78 |
| 5 Year | 18.41 | 6.32 | 6.22 | 1 / 65 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.56 | 10.51 | 10.19 |
| Sharpe Ratio | 1.34 | 0.88 | 0.87 |
| R-Squared | 83.61 | 80.35 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 5.77 | 1.15 | -- |
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 May 2019) |
560.12 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 1.031 |
| International Equity | 95.512 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.457 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2019
| APIR Code | FSF0908AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8614 |
| Exit Price $ | 1.8558 |
| Exit Price 1 Week Change $ |
0.0444 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2995 |
Annual
| ICR pa (03 Jun 2019) | 2.4800 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (03 Jun 2019) |
1.25% |
| Max Brokerage | 0.0000 |