Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mutual 50 Leaders Australian Shares

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Mutual 50 Leaders Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.24 4.49 -7.03 11.03
+/- Cat -0.22 -0.71 -6.45 0.34
+/- Index -1.20 -1.19 -7.59 -1.16

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.22 -0.21 145 / 353
3 Month 6.45 1.57 0.57 20 / 353
1 Year 18.38 -0.29 -3.75 181 / 345
3 Year 3.13 -2.15 -3.34 265 / 320
5 Year 9.25 -0.29 -1.39 181 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.35 12.17 --
Sharpe Ratio 0.13 0.29 --
R-Squared 96.91 94.52 --
Beta 0.98 0.96 --
Alpha -3.12 -1.1 --

Fund Details

Fund Inception 18 Mar 2004
Responsible Entity Mutual Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code PRM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4670
Exit Price $ 1.4583
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Dec 2016) 1.3520
Max Management Fee pa 0.974%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Dec 2016)
0.00%
Max Brokerage 0.0000