APIR: PRM0010AU
Performance
1
Year
Year
1.27
3
Year
Year
1.83
5
Year
Year
2.00
Since Inception
2.69
Running Yield
Yield To Maturity
0.89
Data Current To: 31/08/2020
Information
Issuer: |
Mutual Limited |
Sector: |
Cash |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 07/09/2011 |
| Strategy: | Mutual's objective is to source and actively manage a portfolio of the best deposits offered by the major Australian banks with small cash and NCD holdings to provide liquidity. |
Details
| Management Costs: | 0.25% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $267.4m (AUD) |
