Copia banner_melbourne.png
logos_MLC.png

Mutual Limited

Cash and Fixed Income

About Mutual

Reliable income solutions with a focus on capital stability

A credit and fixed income specialist investment manager with a track record of performance and liquidity through various market cycles

An investment approach that focuses on selecting securities that are considered creditworthy and offer the potential to deliver a reliable and safe return to investors

 
 

Investment Team

RF.png

Wayne Buckingham

Managing Director

RF.png

Scott Rundell

Chief Investment Officer

RF.png

Simon Clark

Head of Portfolio Management

RF.png

Gian Johal

Portfolio Manager

RF.png

Patrick Fu

Quantitative Analyst

RF.png

Vladimir Slaviero

Quantitative Analyst

 

Fund Summary

Fund Facts

Fund

Mutual Cash Fund

Mutual Income Fund

Mutual Credit Fund

Mutual High Yield Fund

Responsible Entity

 

Style

APIR

Minimum Investment

Benchmark

Performance Target

Inception Date

Risk Profile

Asset Profile

 

 

Distributions

Buy/Sell Spread

Credit Duration Cap

Interest Rate Duration

Liquidity

Management Fees

Mutual Limited

 

Cash

PRM0010AU (Class A)

$20,000

AusBond Bank Bills

Bank Bills plus 0.5%

September 2011

Low

Term Deposits of major Australian Banks

Quarterly

-

-

Low

Daily

0.25

Mutual Limited

 

Enhanced Cash

PRM0015AU

20,0000

AusBond Bank Bills

Bank Bills plus 1.2%

April 2013

Low-Medium

ADI Senior FRN's

ADI Tier 2 FRN's

Min 60% Major Banks

Max 40% Regional Banks

Quarterly

-

2.50 Years

Low

Daily

0.3905

Mutual Limited

 

Credit

PRM8256AU

20,000

AusBond Bank Bills

Bank Bills plus 2.2%

February 2020

Low-Medium

ADI Senior FRN's

ADI Tier 2 FRN's

ABS/RMBS Corporate

<20% Sub IG

Quarterly

-

2.50 Years

Low

Daily

0.4930

Mutual Limited

 

Enhanced Credit

PRM8798AU

20,000

AusBond Bank Bills

Bank Bills plus 4.5%

February 2019

Medium

ADI Senior FRN's

ADI Tier 2 FRN's

ABS/RMBS Corporate

Quarterly

0.25% sell spread

5.00 Years

Low

Daily

1.0260

1

2

3

1 After fees, per annum. Bank Bill as measured by the Bank Bill Swap Rate

2 ADI (Approved Deposit Institution); FRN (Floating Rate Note); ABS (Asset-backed Security); and RMBS (Residential Mortgage-backed Security)

3 % per annum, Including GST and net of Reduce Impact Tax Credits 

Invest with Mutual

Before you invest in you must read the relevant Product Disclosure Statement, complete the Application Forms fully and correctly, and lodge according to the instructions provided.  ​It is important that if you are considering investing in any financial products and services referred to on this website, you determine whether the relevant investment is suitable for your needs, objectives and financial circumstances. We strongly recommend that you seek independent financial advice before making an investment decision.

If you have any questions, please contact Mutual Limited:

 

P  +61 3 8681 1900 

E  mutual@mutualltd.com.au

 
Cwhitetrans.png

Explore

logocopiagrey_AWC.png

Global Small and Mid Caps

logocopiagrey_CHWC.png

High Conviction Australian Equities

logocopiagrey_ECPWC.png

High Growth Australian Equities

logocopiagrey_MLC.png

Cash and Fixed Income

logocopiagrey_OCBC.png

Small Cap Specialists

logocopiagrey_TTBC.png

Environmental Impact Investing

logocopiagrey_VWC.png

Equity Income for Retirees