Morningstar Fund Report
Generation Mutual 50 Leaders Australian
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |