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About

Morningstar Fund Report

Mutual Cash Term Deposits & Bank Bills B

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-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 2021
Total 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 2021
3-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 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 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