Morningstar Fund Report
Generation Investors Mutual Future Ldrs
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.20 | -13.94 | 25.62 | 7.09 |
| +/- Cat | -2.15 | -9.34 | 2.16 | 0.26 |
| +/- Index | -4.13 | -8.27 | -7.61 | 1.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.14 | 1.31 | 2 / 3 |
| 3 Month | 0.38 | -2.05 | -1.65 | 3 / 3 |
| 1 Year | 17.40 | 1.84 | 0.50 | 2 / 3 |
| 3 Year | 6.71 | -3.80 | -9.00 | 3 / 3 |
| 5 Year | 5.00 | -2.70 | -6.17 | 2 / 2 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.85 | 16.1 | 20.48 |
| Sharpe Ratio | 0.42 | 0.62 | 0.8 |
| R-Squared | 87.87 | 90.61 | -- |
| Beta | 0.86 | 0.75 | -- |
| Alpha | -6.21 | -2.29 | -- |
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 Dec 2021) |
26.44 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.150 |
| International Equity | 0.000 |
| Listed Property | 3.863 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.987 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | ALL0003AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4012 |
| Exit Price $ | 2.3892 |
| Exit Price 1 Week Change $ |
0.0350 |
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% |