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Morningstar Fund Report

Investors Mutual Small Cap

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 18.46 21.97 15.02 11.65
+/- Cat 0.08 13.56 1.12 -0.11
+/- Index 5.35 21.53 0.62 8.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -1.77 0.86 19 / 20
3 Month 2.05 0.00 2.17 8 / 20
1 Year 21.48 -0.35 5.12 9 / 20
3 Year 17.22 4.99 10.87 3 / 20
5 Year 17.74 3.82 14.94 4 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 11.03 13.52
Sharpe Ratio 1.53 1.02 0.36
R-Squared 62.22 59.8 --
Beta 0.54 0.63 --
Alpha 11.56 7.23 --

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 31 Jan 2017)
79.75
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 81.700
International Equity 0.000
Listed Property 5.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code IML0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5236
Exit Price $ 1.5160
Exit Price
1 Week Change $
-0.0214

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