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About

Morningstar Fund Report

Generation Investors Mutual Future Ldrs

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  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 0
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