Generation Investors Mutual Australian - Managed Fund

Fund Objective

To outperform (before tax and fees) the S&P/ASX 300 Accumulation Index, by investing equally in two UMFs that are Australian Equity Funds.

Fund Strategy

For short-term liquidity purposes, the Portfolio may also hold cash and deposit investments.

Fund Performance Comparison

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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	-1.14%	-3.31%	4.17%	7.01%	9.33%	6.09%	7.45%	4.73%
Growth return	-1.14%	-3.31%	4.17%	7.01%	9.33%	6.09%	7.45%	4.73%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Generation Investors Mutual Australian
Responsible Entity	Austock Life Limited
APIR Code	ALL0006AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	13 Aug 2004
Fund Size	$60.51 million (as at 30 Sep 2025)
Entry Price	$2.8849 (as at 21 Nov 2025)
Exit Price	$2.8705 (as at 21 Nov 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.59% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
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 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.57%
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FAQs about the Generation Investors Mutual Australian

What is the objective of the Generation Investors Mutual Australian managed fund?

The objective of the Generation Investors Mutual Australian managed fund is To outperform (before tax and fees) the S&P/ASX 300 Accumulation Index, by investing equally in two UMFs that are Australian Equity Funds.

What is the strategy for the Generation Investors Mutual Australian managed fund?

The strategy of the Generation Investors Mutual Australian managed fund is For short-term liquidity purposes, the Portfolio may also hold cash and deposit investments.

What is the APIR code of the Generation Investors Mutual Australian managed fund?

The APIR code of the Generation Investors Mutual Australian managed fund is ALL0006AU.

What was Generation Investors Mutual Australian’s total return last month?

Generation Investors Mutual Australian’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Generation Investors Mutual Australian’s total return for the last three months?

Generation Investors Mutual Australian’s total return for the last three months was -3.31%. This was made up of a growth return of -3.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Generation Investors Mutual Australian’s one-year total return?

Generation Investors Mutual Australian’s one-year total return is 7.01%. This was made up of a growth return of 7.01% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Generation Investors Mutual Australian’s three-year total return?

Generation Investors Mutual Australian’s one-year total return is 6.09%. This was made up of a growth return of 6.09% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Generation Investors Mutual Australian managed fund?

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

Australian Equities: 92.22%

Cash: 7.78%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Investors Mutual Australian managed fund?

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

What sector/asset class does the Generation Investors Mutual Australian managed fund belong to?

The Generation Investors Mutual Australian managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Generation Investors Mutual Australian managed fund?

As at 30 Sep 2025, the size of the Generation Investors Mutual Australian managed fund was $60.51 million.

What is the inception date of the Generation Investors Mutual Australian managed fund?

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

What is the current entry price of the Generation Investors Mutual Australian managed fund?

The current entry price of the Generation Investors Mutual Australian managed fund is $2.8849 per unit and the current exit price is $2.8705 per unit (as at 21 Nov 2025).

What is the current exit price of the Generation Investors Mutual Australian managed fund?

The current exit price of the Generation Investors Mutual Australian managed fund is $2.8705 per unit and the current entry price is $2.8849 per unit (as at 21 Nov 2025).

What is the minimum investment amount for the Generation Investors Mutual Australian managed fund?

The minimum initial investment amount for the Generation Investors Mutual Australian 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.

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