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About

Morningstar Fund Report

Mutual Income Fund A

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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