Morningstar Fund Report
Generation Investors Mutual Australian
Fund Report | Report generated 30 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |