Morningstar Fund Report
Generation Investors Mutual Future Ldrs
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 |
|
| 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% |