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Morningstar Fund Report

Investors Mutual WS Australian Share

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Investors Mutual WS Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.98 10.00 5.12 14.21
+/- Cat -2.48 4.80 5.70 -0.96
+/- Index -3.46 4.33 4.56 -2.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.59 0.55 39 / 342
3 Month 6.29 0.34 -0.45 157 / 342
1 Year 15.96 0.66 -1.81 150 / 336
3 Year 9.46 3.44 2.19 14 / 313
5 Year 13.24 3.36 2.22 8 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 12.26 12.44
Sharpe Ratio 0.7 0.36 0.45
R-Squared 95.22 94.52 --
Beta 0.84 0.96 --
Alpha 2.74 -1.03 --

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 30 Apr 2017)
2,752.79
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code IML0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2543
Exit Price $ 3.2381
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

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