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About

Morningstar Fund Report

Generation Investors Mutual Australian

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Generation Investors Mutual Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.04 5.41 -8.99 14.23
+/- Cat -1.18 1.54 -1.04 -8.04
+/- Index -7.97 -6.14 -1.31 -10.75

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.53 -0.49 2 / 9
3 Month 6.62 -0.45 -1.86 6 / 9
1 Year 17.65 -6.81 -10.58 9 / 9
3 Year 3.71 -2.35 -6.23 6 / 6
5 Year 4.00 -1.68 -6.11 5 / 6

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 14.52 17.6
Sharpe Ratio 0.28 0.42 0.58
R-Squared 94.71 91.16 --
Beta 0.72 0.79 --
Alpha -3.75 -2.07 --

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 May 2021)
52.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 92.097
International Equity 0.000
Listed Property 3.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.477
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code ALL0006AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4387
Exit Price $ 2.4265
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

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