Morningstar Fund Report
Investors Mutual WS Australian Share
Fund Report | Report generated 20 Sep 2017 | 
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Performance
31 Aug 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-15 | Jun-16 | Jun-17 | Aug-17 | |
|---|---|---|---|---|
| Fund | 10.00 | 5.12 | 12.55 | -2.39 |
| +/- Cat | 4.80 | 5.70 | -0.26 | -3.48 |
| +/- Index | 4.33 | 4.56 | -1.54 | -3.08 |
Trailing Total Returns
as at 31 Aug 2017| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.93 | -1.01 | 286 / 342 |
| 3 Month | -2.07 | -3.59 | -2.94 | 334 / 342 |
| 1 Year | 5.25 | -3.71 | -4.55 | 256 / 332 |
| 3 Year | 6.45 | 1.96 | 1.31 | 36 / 307 |
| 5 Year | 11.25 | 1.43 | 0.68 | 41 / 300 |
Risk Analysis
as at 31 Aug 2017| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.73 | 12.21 | 12.33 |
| Sharpe Ratio | 0.44 | 0.26 | 0.3 |
| R-Squared | 93.67 | 93.24 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 1.65 | -0.38 | -- |
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 Aug 2017) |
2,700.04 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2017
| Domestic Equity | 84.896 |
| International Equity | 0.000 |
| Listed Property | 6.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.006 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Sep 2017
| APIR Code | IML0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0531 |
| Exit Price $ | 3.0379 |
| Exit Price 1 Week Change $ |
0.0030 |
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 | 0.5011 |
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 |