Morningstar Fund Report
Generation Investors Mutual Future Ldrs
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Generation Investors Mutual Future Ldrs
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.82 | -2.20 | -13.94 | 21.52 |
| +/- Cat | -3.01 | -2.15 | -9.34 | 3.98 |
| +/- Index | -12.42 | -4.13 | -8.27 | -1.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.10 | 2.43 | 3.32 | 1 / 3 |
| 3 Month | 6.05 | 3.07 | 3.97 | 1 / 3 |
| 1 Year | 44.46 | 9.15 | -7.68 | 2 / 3 |
| 3 Year | 2.12 | -2.59 | -6.21 | 2 / 2 |
| 5 Year | 2.75 | -3.87 | -7.94 | 2 / 2 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.9 | 18.76 | 21.43 |
| Sharpe Ratio | 0.16 | 0.21 | 0.44 |
| R-Squared | 88.04 | 90.47 | -- |
| Beta | 0.83 | 0.83 | -- |
| Alpha | -4.77 | -3.78 | -- |
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 Mar 2021) |
22.60 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 86.831 |
| International Equity | 0.000 |
| Listed Property | 7.886 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.283 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Mar 2021
| APIR Code | ALL0003AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1691 |
| Exit Price $ | 2.1583 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4999 |
Annual
| ICR pa (30 Jun 2018) | 1.5900 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.31% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |