Mutual Enhanced Cash (A Class)

APIR: PRM0015AU

Performance

Data Current To: 31/08/2020

Information

Company offering the investment.Issuer:	Mutual Limited
Types of bonds in the Managed Fund.Sector:	Corporate
Benchmark representing a sub-section of the market that the ETF aims to replicate.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)