Mutual High Yield Fund

APIR: PRM8798AU

Performance

Data Current To: 14/05/2025

Information

Company offering the investment.Issuer:	Mutual Limited
Types of bonds in the Managed Fund.Sector:	High Yield
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	01/02/2019
Strategy:	Mutual's objective is to source and actively manage a portfolio of fixed interest credit assets across, ADIs, corporates andstructured finance. Targeted portfolio construction is to hold assets with a shorter credit duration to ameliorate periodswhen risk assets sell-off. Mutual manages interest rate risk by predominately investing in assets that reset their referencerate every 30 or 90 days.

Details

Management Costs:	1.026% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Quarterly