Generation Investors Mutual Future Leaders - Managed Fund

The objective 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 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 0.23%. This was made up of a growth return of 0.36% and an income return of -0.13%. These returns were calculated as at 31 Oct 2026.

Generation Investors Mutual Future Leaders’s total return for the last three months was 1.23%. This was made up of a growth return of 1.63% and an income return of -0.4%%. These returns were calculated as at 31 Oct 2026.

Generation Investors Mutual Future Leaders’s one-year total return is -4.85%. This was made up of a growth return of -3.59% and an income return of -1.26%. These returns were calculated as at 31 Oct 2026.

Generation Investors Mutual Future Leaders’s one-year total return is 9.83%. This was made up of a growth return of 10.32% and an income return of -0.49%. These returns were calculated as at 31 Oct 2026.

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 2026, the size of the Generation Investors Mutual Future Leaders managed fund was $31.81 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 $2.7585 per unit and the current exit price is $2.7447 per unit (as at 30 Oct 2026).

The current exit price of the Generation Investors Mutual Future Leaders managed fund is $2.7447 per unit and the current entry price is $2.7585 per unit (as at 30 Oct 2026).

The minimum initial investment amount for the Generation Investors Mutual Future Leaders managed fund is $1,000. Minimum additional investment is $1000.