APIR: PRM0015AU
Performance
1
Year
Year
2.02
3
Year
Year
2.75
5
Year
Year
3.17
Since Inception
3.38
Running Yield
1.70
Yield To Maturity
1.33
Data Current To: 31/08/2020
Information
Issuer: |
Mutual Limited |
Sector: |
Corporate |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 02/04/2013 |
| Strategy: | To actively manage a portfolio of debt instruments offered by Australian ADIs, with a minimum 60% invested in the major banks. |
Details
| Management Costs: | 0.38% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $666m (AUD) |
