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About

Morningstar Fund Report

Investors Mutual Small Cap

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Investors Mutual Small Cap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.46 21.97 15.02 9.48
+/- Cat 0.08 13.56 1.12 1.23
+/- Index 5.35 21.53 0.62 7.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 1.22 1.26 6 / 21
3 Month -0.88 0.49 3.54 8 / 21
1 Year 20.54 3.97 7.03 7 / 21
3 Year 16.44 5.14 10.56 3 / 21
5 Year 17.65 4.08 14.44 4 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 11.02 13.48
Sharpe Ratio 1.48 0.92 0.32
R-Squared 60.33 59 --
Beta 0.52 0.63 --
Alpha 11.16 6.62 --

Fund Details

Fund Inception 01 Feb 2007
Responsible Entity Investors Mutual Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
74.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 84.460
International Equity 0.000
Listed Property 5.160
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.380
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IML0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5583
Exit Price $ 1.5505
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000