Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generation Investors Mutual Future Ldrs

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Generation Investors Mutual Future Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -2.20 -13.94 25.62 7.09
+/- Cat -2.15 -9.34 2.16 0.26
+/- Index -4.13 -8.27 -7.61 1.55

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 0.14 1.31 2 / 3
3 Month 0.38 -2.05 -1.65 3 / 3
1 Year 17.40 1.84 0.50 2 / 3
3 Year 6.71 -3.80 -9.00 3 / 3
5 Year 5.00 -2.70 -6.17 2 / 2

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.85 16.1 20.48
Sharpe Ratio 0.42 0.62 0.8
R-Squared 87.87 90.61 --
Beta 0.86 0.75 --
Alpha -6.21 -2.29 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Generation Life Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
26.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 95.150
International Equity 0.000
Listed Property 3.863
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.987
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code ALL0003AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4012
Exit Price $ 2.3892
Exit Price
1 Week Change $
0.0350

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.59%
Investment Management Fee 0.99%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%