Morningstar Fund Report
Generation Investors Mutual Future Ldrs
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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% |