Morningstar Fund Report
MIF C
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MIF C
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.07 | 0.67 | 2.67 | 0.17 |
| +/- Cat | -1.70 | -1.25 | -1.22 | -0.11 |
| +/- Index | -5.91 | -4.96 | -0.64 | 0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 0.25 | 0.94 | 52 / 99 |
| 3 Month | 0.17 | -0.11 | 0.15 | 56 / 99 |
| 1 Year | 1.83 | -0.92 | 0.22 | 64 / 94 |
| 3 Year | 1.93 | -1.42 | -3.76 | 66 / 82 |
| 5 Year | 2.43 | -0.79 | -1.56 | 51 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.62 | 3.36 | 6.25 |
| Sharpe Ratio | 0.75 | 0.9 | 0.81 |
| R-Squared | 63.47 | 64.6 | -- |
| Beta | 0.21 | 0.45 | -- |
| Alpha | 0.18 | 0.35 | -- |
Fund Details
| Fund Inception | 19 Apr 2013 |
| Responsible Entity | Mutual Limited |
| Fund Manager | Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
156.49 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | PRM0017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0339 |
| Exit Price $ | 1.0339 |
| Exit Price 1 Week Change $ |
-0.0007 |
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% |