Morningstar Fund Report
Generation Mutual 50 Leaders Australian
Performance
31 Jan 2021
Growth of $10,000

Fund: Generation Mutual 50 Leaders Australian

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.70 | 4.93 | -8.11 | 2.33 |
+/- Cat | -0.89 | -0.12 | -3.90 | -7.20 |
+/- Index | -4.31 | -6.62 | -0.43 | -11.22 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.25 | 1.14 | 0.94 | 1 / 40 |
3 Month | 3.83 | -3.83 | -8.06 | 38 / 40 |
1 Year | -13.59 | -12.96 | -10.48 | 39 / 39 |
3 Year | 1.25 | -3.20 | -5.75 | 34 / 34 |
5 Year | 3.74 | -2.94 | -6.29 | 33 / 33 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.44 | 12.52 | -- |
Sharpe Ratio | 0.07 | 0.33 | -- |
R-Squared | 86.81 | 92.28 | -- |
Beta | 0.6 | 0.68 | -- |
Alpha | -3.59 | -0.86 | -- |
Fund Details
Fund Inception | 13 Aug 2004 |
Responsible Entity | Generation Life Limited |
Fund Manager | Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
1.93 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
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 24 Feb 2021
APIR Code | ALL0002AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.2349 |
Exit Price $ | 2.2282 |
Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2999 |
Annual
ICR pa (30 Jun 2018) | 2.2500 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.31% |
Performance Fee pa (30 Jun 2018) |
-- |
Max Brokerage | 1.1000 |