Morningstar Fund Report
Mutual Income Fund A
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mutual Income Fund A
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.21 | 1.04 | 2.82 | 0.21 |
| +/- Cat | -1.56 | -0.88 | -1.07 | -0.07 |
| +/- Index | -5.77 | -4.60 | -0.49 | 0.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | 0.26 | 0.95 | 49 / 99 |
| 3 Month | 0.21 | -0.07 | 0.19 | 48 / 99 |
| 1 Year | 1.98 | -0.77 | 0.37 | 62 / 94 |
| 3 Year | 2.15 | -1.20 | -3.54 | 58 / 82 |
| 5 Year | 2.56 | -0.66 | -1.44 | 48 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.5 | 3.36 | 6.25 |
| Sharpe Ratio | 0.95 | 0.9 | 0.81 |
| R-Squared | 63.31 | 64.6 | -- |
| Beta | 0.19 | 0.45 | -- |
| Alpha | 0.47 | 0.35 | -- |
Fund Details
| Fund Inception | 02 Apr 2013 |
| Responsible Entity | Mutual Limited |
| Fund Manager | Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
592.90 |
| Minimum Investment $ | 1 |
| 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 | 95.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | PRM0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0348 |
| Exit Price $ | 1.0348 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 05 Mar 2020
| Total Cost Ratio (Prospective) | 0.38% |
| Investment Management Fee | 0.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |