Mutual is the Responsible Entity for the following funds:
MIF Mutual Enhanced Cash
MIF offers investors access to a portfolio of debt instruments issued by the major Australian banks and other Australian Authorised Deposit-taking Institutions (ADIs). MIF provides investors with a low-risk, low volatility and low duration enhanced cash return.
For more information contact Mutual
on +613 8681 1900 or email mutual@mutualltd.com.au
APIR Codes
MIF comprises 2 classes of units as follows:
Class A PRM0015AU
Class C PRM0017AU
Class C PRM0017AU
• Low duration fund with little interest rate risk
• Exposure to debt of Australian banks only
• 60% of exposures in big 4 banks – ANZ, CBA, NAB, WBC
• Debt securities only – no hybrids and no franking
• Consistently performing at 1.50% above cash
• 100% record of positive quarterly returns
• Consistent cash flows above benchmark
• No derivatives
• No leverage
• Credit risk limited to Australian retail banks – we do not buy investment bank securities
• Exposure to debt of Australian banks only
• 60% of exposures in big 4 banks – ANZ, CBA, NAB, WBC
• Debt securities only – no hybrids and no franking
• Consistently performing at 1.50% above cash
• 100% record of positive quarterly returns
• Consistent cash flows above benchmark
• No derivatives
• No leverage
• Credit risk limited to Australian retail banks – we do not buy investment bank securities
* If an investor is considering investing through an IDPS or IDPS-like scheme the Product Disclosure Statement for MIF must be read in conjunction with the Product Disclosure Statement of the IDPS or IDPS-like scheme through which an investor is considering investing.
For more information contact Mutual on +613 8681 1900
For more information contact Mutual on +613 8681 1900
MCTDF Mutual Cash
MCTDF offers investors access to a portfolio of the best term deposits offered by the major Australian banks with small cash holdings to provide Fund liquidity.
For more information contact Mutual
on +613 8681 1900 or email mutual@mutualltd.com.au
APIR Codes
MCTDF comprises 3 classes of units as follows:
Class A PRM0010AU
Class B PRM0013AU
Class C PRM0014AU
Class B PRM0013AU
Class C PRM0014AU
• Cash fund with no mark-to-market
• 100% term deposits in big 4 banks – ANZ, CBA, NAB, WBC
• Pricing certainty through term deposits with cash holdings for liquidity
• Consistently performing at 0.70% above cash
• Historical returns similar to a 6 month term deposit
• No derivatives
• No leverage
• Extremely low risk of loss – big 4 banks only
• 100% term deposits in big 4 banks – ANZ, CBA, NAB, WBC
• Pricing certainty through term deposits with cash holdings for liquidity
• Consistently performing at 0.70% above cash
• Historical returns similar to a 6 month term deposit
• No derivatives
• No leverage
• Extremely low risk of loss – big 4 banks only
* If an investor is considering to invest through an IDPS or IDPS-like scheme the Product Disclosure Statement for MCTDF must be read in conjunction with the Product Disclosure Statement of the IDPS or IDPS-like scheme through which an investor is consider investing..
For more information contact Mutual on +613 8681 1900
For more information contact Mutual on +613 8681 1900
MHYF Mutual Enhanced Credit
Mutual High Yield Fund (MHYF) offers investors access to fixed income credit products otherwise not available to retail investors. MHYF targets capital stable higher yielding assets, with the objective to deliver investors a return, net of fees, of BBSW +4.50%.
For more information contact Mutual
on +613 8681 1900 or email mutual@mutualltd.com.au
APIR Codes
MHYF comprises 1 unit as follows:
PRM8798AU
• Low duration fund with little interest rate risk
• Exposure to AUD denominated fixed income assets
• Debt securities only – no equities
• Targeting – BBSW +4.50% (net)
• Consistent cash flows above benchmark
• Quarterly distributions
• No leverage
• Little correlation to equities
• Exposure to AUD denominated fixed income assets
• Debt securities only – no equities
• Targeting – BBSW +4.50% (net)
• Consistent cash flows above benchmark
• Quarterly distributions
• No leverage
• Little correlation to equities
* If an investor is considering investing through an IDPS or IDPS-like scheme the Product Disclosure Statement for Mutual High Yield Fund must be read in conjunction with the Product Disclosure Statement of the IDPS or IDPS-like scheme through which an investor is considering investing.
For more information contact Mutual on +613 8681 1900
For more information contact Mutual on +613 8681 1900
MCF Mutual Credit Fund
Mutual Credit Fund (MCF) offers investors a diversified portfolio of fixed income credit assets with low correlation to equity markets. Over the recommended investment term, 3 years, MCF is managed to return to investors, net of fees, BBSW +2.20%.
For more information contact Mutual on +613 8681 1900 or email mutual@mutualltd.com.au
APIR Codes
MCF comprises 1 unit as follows:
PRM8256AU
• Little credit and interest rate duration
• Diversified portfolio of fixed income assets
• Debt securities only - no equities
• Targeting – BBSW +2.20% (net)
• Quarterly distributions
• No derivatives
• Low correlation to equities
• Diversified portfolio of fixed income assets
• Debt securities only - no equities
• Targeting – BBSW +2.20% (net)
• Quarterly distributions
• No derivatives
• Low correlation to equities
* If an investor is considering investing through an IDPS or IDPS-like scheme the Product Disclosure Statement for Mutual Credit Fund must be read in conjunction with the Product Disclosure Statement of the IDPS or IDPS-like scheme through which an investor is considering investing.
For more information contact Mutual on +613 8681 1900
For more information contact Mutual on +613 8681 1900
M50L Mutual 50 Leaders Australian Shares Fund
50 Leaders offers investors exposure to the leading Australian companies from the S&P/ASX50.
For more information contact Mutual
on +613 8681 1900 or email mutual@mutualltd.com.au
APIR Codes
M50L comprises 1 unit as follows:
PRM0001AU
• Objective to outperform the S&P/ASX 50 Accumulation Index
• Professional investment management utilising Mutual's investment philosophy and stock identification techniques
• Access to market opportunities generally not available to smaller investors
• Professional investment management utilising Mutual's investment philosophy and stock identification techniques
• Access to market opportunities generally not available to smaller investors
* If an investor is considering investing through an IDPS or IDPS-like scheme the Product Disclosure Statement for Mutual 50 Leaders Australian Shares Fund must be read in conjunction with the Product Disclosure Statement of the IDPS or IDPS-like scheme through which an investor is considering investing.
For more information contact Mutual on +613 8681 1900
For more information contact Mutual on +613 8681 1900
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