Morningstar Fund Report
Generation Investors Mutual Future Ldrs
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -2.20 | -13.94 | 25.62 | 0.66 |
| +/- Cat | -2.15 | -9.34 | 2.16 | 1.55 |
| +/- Index | -4.13 | -8.27 | -7.61 | 8.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.26 | -0.45 | 2.75 | 2 / 3 |
| 3 Month | -1.14 | -0.80 | 2.44 | 2 / 3 |
| 1 Year | 1.22 | 0.81 | 5.77 | 2 / 3 |
| 3 Year | 2.67 | -2.92 | -2.83 | 2 / 3 |
| 5 Year | 4.00 | -2.38 | -4.49 | 2 / 2 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.32 | 16.9 | 21.46 |
| Sharpe Ratio | 0.22 | 0.31 | 0.34 |
| R-Squared | 88.44 | 91.2 | -- |
| Beta | 0.85 | 0.75 | -- |
| Alpha | -1.97 | -0.08 | -- |
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 29 Apr 2022) |
26.13 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Small Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | ALL0003AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.0528 |
| Exit Price $ | 2.0425 |
| Exit Price 1 Week Change $ |
-0.0174 |
Morningstar Ratings
| Overall |
|
| 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% |