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

Morningstar Fund Report

Investors Mutual Equity Income

Wholesale

Fund Report | Report generated 20 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 5.61 15.60 16.34 5.49
+/- Cat 8.22 -1.95 1.76 NAv
+/- Index 12.32 -7.15 -1.09 0.44

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 1.34 1.46 1/6
3 Month 5.31 2.49 1.83 2/6
1 Year 16.88 4.38 2.47 2/6
3 Year 16.22 3.56 1.75 1/4
5 Year 11.92 2.96 2.60 1/4

Risk Relative to Category

as at 18 Sep 2014
1 Year Average
3 Year Below Average
5 Year 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 Aug 2014)
89.83
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 59.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 40.720
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code IML0005AU
Legal Type Investment Trusts
Status Open
Category Equity Aust Derivative Inc
Entry Price $ 1.0582
Exit Price $ 1.0530
Exit Price
1 Week Change $
-0.0143

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