Mutual Income Fund
The Mutual Income Fund is a portfolio of debt instruments issued by the major Australian banks and other Australian Authorised Deposit-taking Institutions (ADIs).
To outperform the Bloomberg AusBond Bank Bill Index and other similar cash management trusts
Mutual’s strategy for the Fund is to source and actively manage a portfolio of debt instruments offered by the major Australian banks and other Australian ADIs with small cash and Negotiable Certificates of Deposits (“NCDs”) holdings to provide Fund liquidity. Mutual will manage Interest Rate Duration by predominantly investing in assets that reset their base interest rate frequently (usually 90 days). Mutual’s performance benchmark is to outperform the Bloomberg AusBond Bank Bill Index and returns from other cash management trusts.
Security
The Fund only invests in authorised investments.
Diversification
The Fund will invest in a diversified range of issuers and maturities.
Income
Income is accrued on a daily basis and, paid quarterly (September, December, March and June) by reinvestment in additional units or payment in cash.
Redemptions are usually paid within 5 business days. Income reinvestment Income is automatically reinvested unless opted otherwise.
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.
Scott has over 25 years’ of financial markets experience, specialising in fixed income investment strategy, portfolio management, fundamental credit analysis, and relative value analysis in both the high yield and investment grade space.
All figures as at 30 September 2024
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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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