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Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Investors Mutual Concentrated Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.60 12.65 16.45 2.37
+/- Cat -4.59 6.38 18.76 -4.91
+/- Index -5.84 6.97 15.90 -3.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 -0.76 -0.95 89 / 106
3 Month -2.75 -4.33 -4.01 106 / 106
1 Year 11.69 3.43 1.66 17 / 104
3 Year 11.77 7.03 6.42 1 / 97
5 Year 15.36 4.38 4.77 5 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 12.24 12.53
Sharpe Ratio 0.88 0.24 0.29
R-Squared 78.64 92.16 --
Beta 0.75 0.94 --
Alpha 6.64 -0.56 --

Fund Details

Fund Inception 01 Sep 2010
Responsible Entity Investors Mutual Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
34.07
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 74.140
International Equity 0.000
Listed Property 7.770
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IML0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6516
Exit Price $ 1.6434
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (30 Jun 2016) 1.7840
Max Management Fee pa 0.993%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.791%
Max Brokerage 0.0000