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
