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About

Morningstar Fund Report

Investors Mutual Equity Income

Wholesale

Fund Report | Report generated 23 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: IML Equity Income
  • Index: S&P/ASX 200 Accum Index
  • Category: Equity Aust Derivative Inc

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 13.88 5.61 15.60 13.33
+/- Cat 1.03 8.22 -3.48 NAv
+/- Index 2.15 12.32 -7.15 -3.02

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.31 0.31 3/4
3 Month 2.28 0.58 0.19 1/4
1 Year 11.09 -2.23 -2.37 3/4
3 Year 11.60 2.01 3.06 1/4
5 Year 13.90 0.91 0.51 1/4

Risk Relative to Category

as at 17 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Below Average

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 2014)
103.99
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 71.490
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 28.510
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code IML0005AU
Legal Type Investment Trusts
Status Open
Category Equity Aust Derivative Inc
Entry Price $ 1.0445
Exit Price $ 1.0393
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 0.9900
Management Fee pa 0.99%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --