Morningstar Fund Report
MIF C
Fund Report | Report generated 19 May 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: MIF C
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.53 | 1.64 | 43 / 102 |
| 3 Month | -0.65 | 1.61 | 6.13 | 25 / 102 |
| 1 Year | -0.25 | 0.88 | 4.30 | 36 / 101 |
| 3 Year | 1.21 | -0.55 | -0.55 | 53 / 86 |
| 5 Year | 1.81 | -0.51 | -0.84 | 50 / 69 |
Risk Analysis
as at 31 Mar 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 19 Apr 2013 |
| Responsible Entity | Mutual Limited |
| Fund Manager | Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2022) |
110.32 |
| Minimum Investment $ | 20,000 |
| 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 26 Apr 2022
| APIR Code | PRM0017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0000 |
| Exit Price $ | 1.0000 |
| Exit Price 1 Week Change $ |
-0.0161 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 05 Mar 2020
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |