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Morningstar Fund Report

Investors Mutual WS Industrial Share

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.33 11.49 4.90 9.78
+/- Cat -1.86 5.23 7.22 -2.28
+/- Index -3.11 5.82 4.35 -0.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.22 -0.25 -0.15 54 / 105
3 Month 4.87 -0.85 -0.31 53 / 105
1 Year 10.64 0.25 -1.16 38 / 104
3 Year 9.81 3.80 3.22 4 / 98
5 Year 15.67 3.53 3.82 6 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 12.46 12.73
Sharpe Ratio 0.71 0.33 0.38
R-Squared 91.77 92.27 --
Beta 0.81 0.94 --
Alpha 3.69 -0.48 --

Fund Details

Fund Inception 01 May 2002
Responsible Entity Investors Mutual Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
287.04
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 82.570
International Equity 0.000
Listed Property 5.760
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IML0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8707
Exit Price $ 1.8613
Exit Price
1 Week Change $
-0.0193

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 0.5009

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