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About

Morningstar Fund Report

Generation Investors Mutual Australian

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 5.41 -8.99 15.15 3.12
+/- Cat 1.54 -1.04 -9.21 0.82
+/- Index -6.14 -1.31 -12.65 -0.51

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 0.23 0.57 3 / 12
3 Month 3.95 -0.11 -2.02 6 / 10
1 Year 18.57 -5.44 -9.58 8 / 9
3 Year 3.46 -2.65 -6.42 9 / 9
5 Year 4.54 -1.74 -6.40 5 / 6

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 13.95 17.58
Sharpe Ratio 0.27 0.45 0.59
R-Squared 94.37 91.06 --
Beta 0.72 0.76 --
Alpha -3.91 -1.65 --

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 Aug 2021)
53.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 91.563
International Equity 0.000
Listed Property 3.421
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code ALL0006AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4725
Exit Price $ 2.4602
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 1.59%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%