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Morningstar Fund Report

Investors Mutual Small Cap

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 18.46 21.97 15.02 11.61
+/- Cat 0.08 13.56 1.12 0.17
+/- Index 5.35 21.53 0.62 6.68

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.08 0.63 10 / 20
3 Month 1.74 2.14 1.43 10 / 20
1 Year 9.93 0.15 6.39 10 / 19
3 Year 16.01 4.96 9.98 4 / 19
5 Year 16.96 3.50 12.75 4 / 17

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 11.88 13.35
Sharpe Ratio 1.39 0.81 0.34
R-Squared 65.45 60.95 --
Beta 0.58 0.69 --
Alpha 10.58 5.5 --

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 May 2017)
83.73
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2017

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 21 Jun 2017

APIR Code IML0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5623
Exit Price $ 1.5545
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

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