Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Investors Mutual WS Aus Smaller Co

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Investors Mutual WS Aus Smaller Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.11 18.64 13.07 12.58
+/- Cat -4.27 10.23 -0.83 0.82
+/- Index 1.00 18.20 -1.33 9.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -1.13 1.50 12 / 20
3 Month 1.81 -0.24 1.93 12 / 20
1 Year 20.91 -0.91 4.56 10 / 20
3 Year 14.86 2.62 8.50 6 / 20
5 Year 16.47 2.55 13.67 5 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 11.03 13.52
Sharpe Ratio 1.49 1.02 0.36
R-Squared 59.47 59.8 --
Beta 0.46 0.63 --
Alpha 9.78 7.23 --

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 Jan 2017)
166.68
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 79.010
International Equity 0.000
Listed Property 5.900
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code IML0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 2.0845
Exit Price $ 2.0741
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5020

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