Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Mutual Cash Term Deposits & Bank Bills B

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mutual Cash Term Deposits & Bank Bills B
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.49 3.08 2.66 0.80
+/- Cat 1.03 0.78 0.81 0.20
+/- Index 0.85 0.57 0.46 0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.06 0.05 5 / 74
3 Month 0.61 0.17 0.17 3 / 73
1 Year 2.59 0.75 0.51 2 / 72
3 Year 2.92 0.81 0.57 1 / 69
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.11 0.09
Sharpe Ratio 9.92 -5 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 Sep 2012
Responsible Entity Mutual Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
29.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PRM0013AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9946
Exit Price $ 0.9946
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --