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About

Morningstar Fund Report

Generation Mutual 50 Leaders Australian

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 2.82 -6.08 10.33 3.35
+/- Cat -0.80 -5.74 -0.08 -2.84
+/- Index -2.85 -6.64 -3.76 -4.54

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.39 -0.13 37 / 43
3 Month 0.78 -1.81 -2.24 42 / 43
1 Year 5.53 -3.53 -6.65 41 / 43
3 Year 1.89 -3.43 -5.42 38 / 38
5 Year 5.01 -1.29 -4.06 34 / 38

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 8.63 11.49
Sharpe Ratio 0.04 0.43 0.5
R-Squared 94.44 90.02 --
Beta 0.78 0.71 --
Alpha -4.18 -0.44 --

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 2018)
2.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 96.420
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ALL0002AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0581
Exit Price $ 2.0458
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
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 0.5999

Annual

ICR pa (30 Nov 2016) 0.9100
Max Management Fee pa 0.97%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000