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About

Morningstar Fund Report

Mutual Income Fund A

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 3.21 1.04 2.82 -1.09
+/- Cat -1.56 -0.88 -1.07 2.40
+/- Index -5.77 -4.60 -0.49 9.76

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.02 -0.47 62 / 97
3 Month -1.05 1.32 5.35 33 / 97
1 Year -0.94 2.19 8.87 30 / 96
3 Year 1.03 0.05 1.29 39 / 82
5 Year 1.79 -0.08 0.45 29 / 67

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.57 3.63 7.11
Sharpe Ratio 0.44 0.33 -0.05
R-Squared 61.48 61.12 --
Beta 0.18 0.41 --
Alpha 0.76 0.81 --

Fund Details

Fund Inception 02 Apr 2013
Responsible Entity Mutual Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
483.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.000
International Fixed Interest 0.000
Cash 5.000
Other 2.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code PRM0015AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0134
Exit Price $ 1.0134
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%