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About

Morningstar Fund Report

Generation Mutual 50 Leaders Australian

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.70 4.93 -8.11 6.25
+/- Cat -0.89 -0.12 -3.90 -6.10
+/- Index -4.31 -6.62 -0.43 -11.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.13 -1.20 28 / 45
3 Month 5.12 2.44 0.86 1 / 45
1 Year 9.98 -15.88 -27.49 42 / 44
3 Year 3.34 -2.76 -6.31 38 / 39
5 Year 4.24 -2.71 -6.01 33 / 34

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 12.54 17.6
Sharpe Ratio 0.26 0.45 0.56
R-Squared 85.8 90.19 --
Beta 0.6 0.68 --
Alpha -2.96 -1.04 --

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 Mar 2021)
2.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 03 May 2021

APIR Code ALL0002AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2985
Exit Price $ 2.2948
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

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