Morningstar Fund Report
Generation Investors Mutual Australian
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.41 | -8.99 | 15.15 | 3.63 |
| +/- Cat | 1.54 | -1.04 | -9.21 | 1.35 |
| +/- Index | -6.14 | -1.31 | -12.65 | -0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | -0.29 | -1.06 | 7 / 12 |
| 3 Month | 0.63 | 0.40 | -1.46 | 4 / 12 |
| 1 Year | 12.91 | -0.53 | -4.32 | 6 / 9 |
| 3 Year | 6.23 | -2.61 | -7.39 | 9 / 9 |
| 5 Year | 4.11 | -1.50 | -5.65 | 5 / 6 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.72 | 13.6 | 17.06 |
| Sharpe Ratio | 0.5 | 0.69 | 0.81 |
| R-Squared | 93.71 | 90.3 | -- |
| Beta | 0.72 | 0.76 | -- |
| Alpha | -3.63 | -1.21 | -- |
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) |
52.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.133 |
| International Equity | 0.000 |
| Listed Property | 3.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | ALL0006AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.4872 |
| Exit Price $ | 2.4748 |
| Exit Price 1 Week Change $ |
-0.0276 |
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% |