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About

Morningstar Fund Report

Generation Investors Mutual Australian

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%