Morningstar Fund Report
Generation Investors Mutual Future Ldrs
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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 |