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About

Morningstar Fund Report

Mutual 50 Leaders Australian Shares

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 16.24 4.49 -7.03 9.11
+/- Cat -0.22 -0.71 -6.45 -0.57
+/- Index -1.20 -1.19 -7.59 -1.49

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.61 0.69 0.24 47 / 354
3 Month 6.16 1.84 0.98 62 / 350
1 Year 6.59 -2.19 -5.20 234 / 341
3 Year 3.01 -2.39 -3.57 275 / 318
5 Year 9.09 -1.73 -2.76 270 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 12.53 12.73
Sharpe Ratio 0.12 0.29 0.38
R-Squared 97.19 94.96 --
Beta 0.98 0.96 --
Alpha -3.34 -1.12 --

Fund Details

Fund Inception 18 Mar 2004
Responsible Entity Mutual Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
5.29
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 Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PRM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4345
Exit Price $ 1.4259
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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