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Morningstar Fund Report

Investors Mutual WS Aus Smaller Co

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 14.11 18.64 13.07 9.81
+/- Cat -4.27 10.23 -0.83 -1.63
+/- Index 1.00 18.20 -1.33 4.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -0.71 -0.15 14 / 20
3 Month -0.28 0.12 -0.58 13 / 20
1 Year 9.23 -0.55 5.69 12 / 19
3 Year 13.55 2.49 7.51 6 / 19
5 Year 14.94 1.48 10.72 6 / 17

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 11.88 13.35
Sharpe Ratio 1.3 0.81 0.34
R-Squared 61.5 60.95 --
Beta 0.5 0.69 --
Alpha 8.69 5.5 --

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)
171.53
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 80.820
International Equity 0.000
Listed Property 6.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code IML0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 2.0914
Exit Price $ 2.0810
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

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