General Information

Mutual 50 Leaders Australian Shares
Mutual Limited
Equity Australia Large Blend
starstar (as at 31 Jul 2017)
Investment Fund
18 Mar 2004
$5.4 million (as at 31 Jul 2017)
$1.45612 (as at 15 Aug 2017)
$1.44741 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.23 -2.45 3.57 7.3 0.41 1.62 8.46 2.24
Growth return 0.23 -3.29 2.68 4.57 -2.61 -1.5 4.82 -1.64
Income return 0 0.84 0.89 2.73 3.02 3.12 3.64 3.88

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 94%
International Equities 0%
Cash 6%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the Austock Australian Equity Fund ('the Fund' or 'Fund') is to achieve a return greater than the return of the S&P/ASX 300 Accumulation Index plus 2% per annum, before tax, but after fees and expenses, over rolling three-year periods.
The Fund invests in equity securities which are listed or expected to list on an Australian Exchange and is suitable for investors who are seeking long term capital growth and are prepared to hold their investment for at least five years.

Offer information

Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2017)
Minimum initial investment $25,000

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.98%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.