Morningstar Fund Report
Generation Investors Mutual Australian
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |