Mutual High Yield Fund
The High Yield Fund offers fixed income credit products otherwise not available to retail investors, targeting capital stable higher yielding assets.
The Fund targets capital stable higher yielding assets, with the objective to deliver investors a return, net of fees, of Bank Bill Swap Rate +4.50%.
The Fund provides an actively managed portfolio of premium credit instruments to provide liquidity and higher yielding returns than typically offered in the retail space; with little correlation to the equity markets.
Targeted portfolio construction aims to hold assets with a shorter credit duration to ameliorate periods when risk assets sell-off. Mutual manages interest rate risk by predominately investing in assets that reset their reference rate every 30 or 90 days.
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Security: The Fund will focus on capital preservation. Diversification: The Fund will be diversified as to a range of issuers and maturities. Low correlation to equity markets.
Income: Income is accrued on a daily basis and paid quarterly, distributed usually within 5 Business Days of quarter end (September, December, March and June in each year), by reinvestment in additional Units or paid in cash.
Access & Liquidity3 : Redemptions are usually paid within 21 days. Income reinvestment: Income can be reinvested automatically.
Exposure to investment opportunities: Access to investment opportunities that individual investors may not be able to otherwise access.
Professional management: Access to a highly experienced investment management team with a proven track record in managing higher yielding fixed income portfolios.
Mutual Limited value transparency and integrity. We specialise in managing funds for investors that are either conservative, prudentially supervised or who operate subject to regulated investment regimes.
We act as Responsible Entity and Investment Manager for registered managed investment schemes we have established, specialising in cash, enhanced cash, credit and enhanced credit.
Wayne has over 20 years domestic and international market experience. Expertise in public funds, markets related dealing and private wealth creation. Previously he was a Director at ANZ – Private Wealth.
Brian has over 25 years investment experience. Specialisation in fixed interest portfolio management for government and not-for-profit organisations. Previously he was an Associate Director at ANZ.
Tyson has completed a Bachelor of Business and Commerce majoring in Accounting, Finance and Macroeconomics in 2012. Tyson has seven years’ experience in investments and funds management.
All figures as at 29 April 2022
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Published by Copia Investment Partners Ltd
FIXED INTERESTINVESTOR EDUCATION
SHARESINVESTOR EDUCATION
INVESTMENT THEMESSHARES
Published by Copia Investment Partners Ltd
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