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About

Morningstar Fund Report

Mutual Income Fund A

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mutual Income Fund A
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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 2
3 Year 2
5 Year 2
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%