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About

Morningstar Fund Report

Mutual 50 Leaders Australian Shares

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 12.04 8.92 -13.20 11.96
+/- Cat -1.13 1.69 -5.70 -11.32
+/- Index -0.98 -2.63 -5.52 -10.16

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 -0.51 -0.51 259 / 345
3 Month 8.20 0.24 0.66 146 / 345
1 Year 13.56 -18.07 -17.20 325 / 332
3 Year 4.37 -3.89 -5.13 280 / 309
5 Year 5.43 -3.91 -4.84 263 / 280

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.89 18.08 17.58
Sharpe Ratio 0.3 0.48 0.55
R-Squared 88.22 93.65 --
Beta 0.79 0.99 --
Alpha -3.3 -1.14 --

Fund Details

Fund Inception 18 Mar 2004
Responsible Entity Mutual Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
3.63
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code PRM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5785
Exit Price $ 1.5738
Exit Price
1 Week Change $
0.0323

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000