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About

Morningstar Fund Report

MIF C

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MIF C
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.24 3.25 4.30 0.62
+/- Cat 0.67 0.99 1.88 0.23
+/- Index 0.64 1.01 2.48 0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.16 0.18 2 / 41
3 Month 0.89 0.35 0.46 4 / 40
1 Year 3.91 1.67 2.15 2 / 40
3 Year 3.48 1.12 1.32 3 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.81 0.41 0.1
Sharpe Ratio 1.63 1.09 1.72
R-Squared 8.64 14.13 --
Beta 7.29 3.65 --
Alpha 0.93 0.19 --

Fund Details

Fund Inception 19 Apr 2013
Responsible Entity Mutual Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
126.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.000
International Fixed Interest 0.000
Cash 6.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code PRM0017AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0365
Exit Price $ 1.0365
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 5
3 Year 5
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 2017) 0.5300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000