Generation Investors Mutual Future Leaders - Managed Fund

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 -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Investors Mutual Future Leaders’s total return for the last three months was 8.41%. This was made up of a growth return of 8.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation Investors Mutual Future Leaders’s one-year total return is 12.35%. This was made up of a growth return of 12.35% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation Investors Mutual Future Leaders’s one-year total return is 11.98%. This was made up of a growth return of 11.98% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

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 30 Sep 2025, the size of the Generation Investors Mutual Future Leaders managed fund was $33.16 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 $2.9152 per unit and the current exit price is $2.9006 per unit (as at 7 Oct 2025).

The current exit price of the Generation Investors Mutual Future Leaders managed fund is $2.9006 per unit and the current entry price is $2.9152 per unit (as at 7 Oct 2025).

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