Morningstar Fund Report
Mutual Income Fund A
Performance
31 May 2022
Growth of $10,000

Fund: Mutual Income Fund A

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |