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Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 11.60 12.65 16.45 6.58
+/- Cat -4.59 6.38 18.76 -6.00
+/- Index -5.84 6.97 15.90 -5.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.84 -1.57 94 / 105
3 Month 4.11 -0.85 -1.77 76 / 105
1 Year 17.07 -2.84 -5.07 63 / 105
3 Year 12.43 6.69 5.96 1 / 97
5 Year 15.12 4.29 4.47 2 / 90

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 12.2 --
Sharpe Ratio 0.94 0.32 --
R-Squared 78.67 91.73 --
Beta 0.77 0.95 --
Alpha 6.42 -0.65 --

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 28 Feb 2017)
41.69
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 77.350
International Equity 0.000
Listed Property 6.610
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code IML0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7083
Exit Price $ 1.6997
Exit Price
1 Week Change $
-0.0035

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