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  5. Generation Investors Mutual Future Leaders - Managed fund profile

Generation Investors Mutual Future Leaders - Managed Fund

Fund Objective
Aims to earn a return (after the fund's management fees and expenses) which exceeds the S&P/ASX Small Ordinaries Accumulation Index.
Fund Strategy
Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.65% 7.79% 15.79% 18.67% 3.06% 4.62% 3.65% 3.4%
Growth return 3.65% 7.79% 15.79% 18.67% 3.06% 4.62% 3.65% 3.4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Investors Mutual Future Leaders
Australian Equities
96.61%
Cash
2.68%
Property
0.71%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
Property
2.02%
International Equities
2.63%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Generation Investors Mutual Future Leaders
Austock Life Limited
ALL0003AU
Equity Australia Mid/Small Value
Not Rated
Investment Fund
13 Aug 2004
$27.33 million (as at 28 Mar 2024)
$2.4794 (as at 9 Apr 2024)
$2.467 (as at 9 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.59% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Aurizon Holdings Ltd Equity 4%
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FAQs about the Generation Investors Mutual Future Leaders

The objective of the Generation Investors Mutual Future Leaders managed fund is Aims to earn a return (after the fund's management fees and expenses) which exceeds the S&P/ASX Small Ordinaries Accumulation Index.

The strategy of the Generation Investors Mutual Future Leaders managed fund is Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

The APIR code of the Generation Investors Mutual Future Leaders managed fund is ALL0003AU.

Generation Investors Mutual Future Leaders’s total return last month was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Investors Mutual Future Leaders’s total return for the last three months was 7.79%. This was made up of a growth return of 7.79% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Generation Investors Mutual Future Leaders’s one-year total return is 18.67%. This was made up of a growth return of 18.67% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Investors Mutual Future Leaders’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Generation Investors Mutual Future Leaders managed fund is :

Australian Equities
96.61%
Cash
2.68%
Property
0.71%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Investors Mutual Future Leaders managed fund is Austock Life Limited.

The Generation Investors Mutual Future Leaders managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 28 Mar 2024, the size of the Generation Investors Mutual Future Leaders managed fund was $27.33 million.

The Generation Investors Mutual Future Leaders managed fund has an inception date of 13 Aug 2004.

The current entry price of the Generation Investors Mutual Future Leaders managed fund is $2.4794 per unit and the current exit price is $2.467 per unit (as at 9 Apr 2024).

The current exit price of the Generation Investors Mutual Future Leaders managed fund is $2.467 per unit and the current entry price is $2.4794 per unit (as at 9 Apr 2024).

The minimum initial investment amount for the Generation Investors Mutual Future Leaders managed fund is $500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.