Morningstar Fund Report
Mutual Cash Term Deposits & Bank Bills A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Mutual Cash Term Deposits & Bank Bills A
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.28 | 1.28 | 0.35 | 0.13 |
| +/- Cat | 0.61 | 0.59 | 0.22 | 0.11 |
| +/- Index | 0.44 | 0.58 | 0.30 | -0.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.01 | -0.05 | -- |
| 3 Month | 0.06 | 0.06 | -0.07 | -- |
| 1 Year | 0.14 | 0.11 | -0.02 | -- |
| 3 Year | 0.64 | 0.32 | 0.30 | -- |
| 5 Year | 1.27 | 0.44 | 0.32 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 0.15 | 0.12 |
| Sharpe Ratio | 3.4 | 0.41 | -- |
| R-Squared | 61.02 | 44.07 | -- |
| Beta | 1.45 | 1.06 | -- |
| Alpha | 0.42 | 0.14 | -- |
Fund Details
| Fund Inception | 07 Sep 2011 |
| Responsible Entity | Mutual Limited |
| Fund Manager | Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
203.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| 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 24 Jun 2022
| APIR Code | PRM0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.0272 |
| Exit Price $ | 1.0272 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 05 Mar 2020
| Total Cost Ratio (Prospective) | 0.25% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |