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About

Morningstar Fund Report

Generation Investors Mutual Future Ldrs

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund -2.20 -13.94 25.62 6.68
+/- Cat -2.15 -9.34 2.16 2.39
+/- Index -4.13 -8.27 -7.61 3.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 2.68 4.53 1 / 3
3 Month 6.68 2.39 3.25 1 / 3
1 Year 30.60 7.59 0.19 2 / 3
3 Year 3.54 -3.39 -5.89 3 / 3
5 Year 2.70 -3.31 -7.48 2 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.12 16.6 21.66
Sharpe Ratio 0.25 0.36 0.5
R-Squared 87.01 90.55 --
Beta 0.82 0.73 --
Alpha -4.12 -1.93 --

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 30 Sep 2021)
25.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 92.260
International Equity 0.000
Listed Property 4.860
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code ALL0003AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3921
Exit Price $ 2.3802
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 1.59%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%