Morningstar Fund Report
Mutual Income Fund A
Performance
31 Jan 2021
Growth of $10,000

Fund: Mutual Income Fund A

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.74 | 3.21 | 1.04 | 2.02 |
+/- Cat | 0.50 | -1.56 | -0.88 | -1.16 |
+/- Index | 2.04 | -5.77 | -4.60 | -1.45 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.14 | 0.10 | 0.98 | 49 / 94 |
3 Month | 0.60 | -0.75 | -1.05 | 85 / 93 |
1 Year | 1.57 | -0.98 | -2.39 | 67 / 92 |
3 Year | 2.36 | -0.97 | -3.19 | 49 / 82 |
5 Year | 2.97 | -0.98 | -2.83 | 45 / 68 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.5 | 3.18 | 6.1 |
Sharpe Ratio | 0.8 | 0.84 | 0.73 |
R-Squared | 67.75 | 66.92 | -- |
Beta | 0.2 | 0.44 | -- |
Alpha | 0.31 | 0.2 | -- |
Fund Details
Fund Inception | 02 Apr 2013 |
Responsible Entity | Mutual Limited |
Fund Manager | Mutual Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
709.25 |
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 | 94.000 |
International Fixed Interest | 0.000 |
Cash | 6.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | PRM0015AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.0400 |
Exit Price $ | 1.0400 |
Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 0.3800 |
Max Management Fee pa![]() |
0.38% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |