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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 

Cash

Low risk, targets 0.50% pa* above Bank Bills

Income

Low to medium risk, targets 1.20% pa* above Bank Bills

Credit

Low to medium risk, targets 2.20% pa* above Bank Bills

High Yield

Medium risk, targets 4.50% pa* above Bank Bills

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Mutual Cash Fund MCTDF

Mutual Income Fund

Mutual Credit Fund

Mutual High Yield Fund

Level 17, 447 Collins Street, Melbourne, Vic 3000​

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DISCLAIMER

 

This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully. The information on this website does not constitute personal advice and does not take into account your investment objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this website, you determine whether the relevant investment is suitable for your needs, objectives and financial circumstances. You should also consider seeking independent financial advice, particularly on taxation, retirement planning and investment risk tolerance before making an investment decision.

​

Neither Mutual Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the repayment of capital or payment of particular rates of return on investments. Mutual Limited publishes information on the website that to the best of its knowledge is current at the time and is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions.

​

© 2023 Mutual Limited | In partnership with Copia
 

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