Morningstar Fund Report
Investors Mutual WS Australian Share
Fund Report | Report generated 20 Aug 2017 | 
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Performance
31 Jul 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 | Jul-17 | |
|---|---|---|---|---|
| Fund | 10.00 | 5.12 | 12.55 | -2.09 |
| +/- Cat | 4.80 | 5.70 | -0.26 | -2.54 |
| +/- Index | 4.33 | 4.56 | -1.54 | -2.09 |
Trailing Total Returns
as at 31 Jul 2017| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -2.55 | -2.09 | 330 / 345 |
| 3 Month | -3.52 | -1.90 | -0.93 | 301 / 341 |
| 1 Year | 4.46 | -2.43 | -2.87 | 237 / 334 |
| 3 Year | 7.18 | 2.71 | 2.07 | 23 / 309 |
| 5 Year | 11.99 | 1.77 | 1.11 | 28 / 298 |
Risk Analysis
as at 31 Jul 2017| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.74 | 12.19 | 12.33 |
| Sharpe Ratio | 0.5 | 0.22 | 0.29 |
| R-Squared | 93.71 | 94.12 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 2.35 | -0.77 | -- |
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 Jul 2017) |
2,672.91 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2017
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2017
| Domestic Equity | 86.160 |
| International Equity | 0.000 |
| Listed Property | 4.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.100 |
| Other | 0.000 |
Morningstar Sustainability Rating New 
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Quick Stats
as at 17 Aug 2017
| APIR Code | IML0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0768 |
| Exit Price $ | 3.0614 |
| Exit Price 1 Week Change $ |
0.0165 |
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 |