Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Investors Mutual Equity Income

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 16.34 11.00 9.67 4.78
+/- Cat 4.59 8.17 9.32 -3.65
+/- Index -1.09 5.32 9.12 -5.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 -0.09 -0.91 19 / 24
3 Month 2.23 -1.15 -2.95 24 / 24
1 Year 8.37 -0.32 -3.43 14 / 24
3 Year 10.23 5.83 3.64 1 / 23
5 Year 13.03 4.45 1.18 1 / 21

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 9.82 12.73
Sharpe Ratio 0.86 0.25 0.38
R-Squared 86.84 87.73 --
Beta 0.67 0.72 --
Alpha 4.6 -0.81 --

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 Dec 2016)
521.02
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 60.520
International Equity 0.000
Listed Property 5.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 33.630
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code IML0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.0931
Exit Price $ 1.0877
Exit Price
1 Week Change $
-0.0082

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 0.5019

Annual

ICR pa (30 Jun 2016) 0.9930
Max Management Fee pa 0.993%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000