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Morningstar Fund Report

Investors Mutual Equity Income

Retail

Fund Report | Report generated 21 Apr 2015 |

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund 5.61 15.61 16.33 18.75
+/- Cat 10.85 -3.05 4.58 10.87
+/- Index 12.32 -7.15 -1.10 5.67

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.95 1.31 1 / 27
3 Month 6.39 -0.35 -3.93 22 / 27
1 Year 21.89 13.95 7.76 1 / 26
3 Year 17.10 6.11 1.27 1 / 23
5 Year 12.71 6.91 4.12 1 / 20

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 9.24 11.37
Sharpe Ratio 1.72 0.9 1.1
R-Squared 77.74 89.1 --
Beta 0.6 0.76 --
Alpha 5.79 -1.4 --

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 Mar 2015)
151.44
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 67.270
International Equity 0.000
Listed Property 2.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.910
Other 0.000

Quick Stats

as at 20 Apr 2015

APIR Code IML0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.1104
Exit Price $ 1.1048
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

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