Morningstar Fund Report
Mutual Income Fund A
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 0.3800 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |