Morningstar Fund Report
Mutual Cash Term Deposits & Bank Bills B
Performance
31 Jan 2021
Growth of $10,000

Fund: Mutual Cash Term Deposits & Bank Bills B

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.19 | 2.29 | 1.29 | 0.28 |
+/- Cat | 0.67 | 0.62 | 0.60 | 0.17 |
+/- Index | 0.37 | 0.44 | 0.59 | 0.25 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | 0.02 | 0.03 | 8 / 52 |
3 Month | 0.09 | 0.06 | 0.08 | 7 / 52 |
1 Year | 0.67 | 0.37 | 0.49 | 5 / 51 |
3 Year | 1.58 | 0.55 | 0.45 | 3 / 48 |
5 Year | 1.88 | 0.59 | 0.46 | 3 / 45 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.21 | 0.2 | 0.23 |
Sharpe Ratio | 7.87 | -0.11 | -- |
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 Dec 2020) |
16.47 |
Minimum Investment $ | 1 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 03 Mar 2021
APIR Code | PRM0013AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Cash |
Entry Price $ | 0.9685 |
Exit Price $ | 0.9685 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
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 2020) | 0.2500 |
Max Management Fee pa![]() |
0.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |