YHD - Delayed Quote AUD

Mutual Cash Term Deposits and Bank Bills Fund (19587.AX)

0.9900 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 0.9900
  • YTD Return 0.76%
  • Expense Ratio 0.00%
  • Category Australian Cash
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 501.12M
  • Beta (5Y Monthly) --
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 4, 2012

The Fund’s primary investments are term deposits offered by the main Australian banks.

Mutual Limited

Fund Family

Australian Cash

Fund Category

501.12M

Net Assets

2012-09-04

Inception Date

Performance Overview: 19587.AX

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Trailing returns as of 4/30/2016. Category is Australian Cash.

YTD Return

19587.AX
0.76%
Category
0.41%
 

1-Year Return

19587.AX
2.40%
Category
1.79%
 

3-Year Return

19587.AX
2.97%
Category
2.02%
 

5-Year Return

19587.AX
0.00%
Category
2.41%
 

Holdings: 19587.AX

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Sector Weightings

Sector19587.AX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 19587.AX

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Research Reports: 19587.AX

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