Fund Dashboard
Fund
Mutual Cash Fund
Mutual Income Fund
Mutual Credit Fund
Mutual High Yield Fund
Responsible Entity
Style
APIR
Minimum Investment
Benchmark
Performance Target
Inception Date
Risk Profile
Asset Profile
Distributions
Buy/Sell Spread
Credit Duration Cap
Interest Rate Duration
Liquidity
Management Fees
Mutual Limited
Cash
PRM0010AU (Class A)
$20,000
AusBond Bank Bills
Bank Bills plus 0.5%
September 2011
Low
Term Deposits of major Australian Banks
Quarterly
-
-
Low
Daily
0.25
Mutual Limited
Enhanced Cash
PRM0015AU
20,0000
AusBond Bank Bills
Bank Bills plus 1.2%
April 2013
Low-Medium
ADI Senior FRN's
ADI Tier 2 FRN's
Min 60% Major Banks
Max 40% Regional Banks
Quarterly
-
2.50 Years
Low
Daily
0.3905
Mutual Limited
Credit
PRM8256AU
20,000
AusBond Bank Bills
Bank Bills plus 2.2%
February 2020
Low-Medium
ADI Senior FRN's
ADI Tier 2 FRN's
ABS/RMBS Corporate
<20% Sub IG
Quarterly
-
2.50 Years
Low
Daily
0.4930
Mutual Limited
Enhanced Credit
PRM8798AU
20,000
AusBond Bank Bills
Bank Bills plus 4.5%
February 2019
Medium
ADI Senior FRN's
ADI Tier 2 FRN's
ABS/RMBS Corporate
Quarterly
0.25% sell spread
5.00 Years
Low
Daily
1.0260
1 After fees, per annum. Bank Bill as measured by the Bank Bill Swap Rate
2 ADI (Approved Deposit Institution); FRN (Floating Rate Note); ABS (Asset-backed Security); and RMBS (Residential Mortgage-backed Security)
3 % per annum, Including GST and net of Reduced Input Tax Credits
