General Information

Mutual 50 Leaders Australian Shares
Mutual Limited
PRM0001AU
Equity Australia Large Blend
star (as at 30 Nov 2017)
Investment Fund
18 Mar 2004
$5.29 million (as at 30 Nov 2017)
$1.5029 (as at 11 Dec 2017)
$1.49391 (as at 11 Dec 2017)

Fund performance (30 Nov 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 2.87 2.38 10.82 7.7 3.7 7.73 1.56
Growth return 0.23 2.87 1.5 8 4.45 0.51 4.11 -2.29
Income return 0 0 0.88 2.82 3.25 3.19 3.62 3.85

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

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 94.75%
International Equities 0%
Cash 5.25%
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 Sep 2017)

Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 9.71%
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