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About

Morningstar Fund Report

MIF C

Retail

Fund Report | Report generated 19 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: MIF C
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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 0
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%