Morningstar Fund Report
Generation Investors Mutual Australian
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Generation Investors Mutual Australian

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.41 | -8.99 | 15.15 | 4.87 |
+/- Cat | 1.54 | -1.04 | -9.21 | 5.38 |
+/- Index | -6.14 | -1.31 | -12.65 | 2.34 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.65 | 0.88 | 0.96 | 3 / 12 |
3 Month | 2.89 | 2.99 | -0.32 | 1 / 12 |
1 Year | 5.71 | 4.52 | 0.87 | 1 / 10 |
3 Year | 3.87 | -1.05 | -3.97 | 7 / 9 |
5 Year | 3.96 | -0.67 | -4.88 | 4 / 6 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13 | 13.99 | 17.76 |
Sharpe Ratio | 0.33 | 0.43 | 0.5 |
R-Squared | 93.3 | 88.47 | -- |
Beta | 0.71 | 0.74 | -- |
Alpha | -1.94 | -0.71 | -- |
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) |
54.16 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 91.166 |
International Equity | 0.000 |
Listed Property | 2.838 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.996 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | ALL0006AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.4669 |
Exit Price $ | 2.4546 |
Exit Price 1 Week Change $ |
0.0747 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |