Morningstar Fund Report
MIF C
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 2022Total 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 20223-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 |
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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% |