Morningstar Fund Report
Investors Mutual WS Australian Share
Fund Report | Report generated 25 Jun 2017 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2017
Growth of $10,000
Fund: Investors Mutual WS Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-14 | Jun-15 | Jun-16 | May-17 | |
|---|---|---|---|---|
| Fund | 13.98 | 10.00 | 5.12 | 12.18 |
| +/- Cat | -2.48 | 4.80 | 5.70 | -0.10 |
| +/- Index | -3.46 | 4.33 | 4.56 | -1.72 |
Trailing Total Returns
as at 31 May 2017| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.78 | 0.74 | 0.97 | 38 / 338 |
| 3 Month | 3.13 | 1.68 | 1.62 | 22 / 338 |
| 1 Year | 9.20 | 0.33 | -1.90 | 158 / 333 |
| 3 Year | 8.58 | 3.64 | 2.54 | 13 / 307 |
| 5 Year | 13.60 | 2.71 | 1.68 | 12 / 295 |
Risk Analysis
as at 31 May 2017| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.8 | 12.39 | 12.59 |
| Sharpe Ratio | 0.62 | 0.27 | 0.36 |
| R-Squared | 95.3 | 94.5 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 2.91 | -0.97 | -- |
Fund Details
| Fund Inception | 15 Jun 1998 |
| Responsible Entity | Investors Mutual Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2017) |
2,710.77 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2017
| Domestic Equity | 87.040 |
| International Equity | 0.000 |
| Listed Property | 4.850 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.110 |
| Other | 0.000 |
Morningstar Sustainability Rating New 
Learn more
Quick Stats
as at 21 Jun 2017
| APIR Code | IML0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2198 |
| Exit Price $ | 3.2038 |
| Exit Price 1 Week Change $ |
-0.0576 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5010 |
Annual
| ICR pa (30 Jun 2016) | 0.9930 |
| Max Management Fee pa |
0.993% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |