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Morningstar Fund Report

Investors Mutual Equity Income

Retail

Fund Report | Report generated 26 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

Fund
Fund: Investors Mutual Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 15.61 16.34 11.00 10.92
+/- Cat -3.05 4.59 8.17 7.50
+/- Index -7.15 -1.09 5.32 7.84

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 1.30 1.17 2 / 24
3 Month 9.62 0.60 -1.99 7 / 24
1 Year 7.87 8.98 10.25 1 / 24
3 Year 12.24 7.10 4.53 2 / 23
5 Year 11.98 6.35 4.43 1 / 21

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 9.51 12.41
Sharpe Ratio 1.09 0.32 0.46
R-Squared 87.22 87.9 --
Beta 0.66 0.72 --
Alpha 5.73 -0.87 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Investors Mutual Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
330.31
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 69.500
International Equity 0.000
Listed Property 1.950
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.550
Other 0.000

Quick Stats

as at 23 Jun 2016

APIR Code IML0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.0996
Exit Price $ 1.0942
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2013) 0.9930
Max Management Fee pa 0.993%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000