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Morningstar Fund Report

Investors Mutual All Industrials Share

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.49 4.90 13.92 -1.67
+/- Cat 5.23 7.22 -0.03 -1.83
+/- Index 5.82 4.35 -0.17 -1.66

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -1.83 -1.66 95 / 102
3 Month -3.66 -1.21 -1.07 88 / 102
1 Year 6.13 -1.56 -1.20 59 / 102
3 Year 8.17 3.79 3.07 4 / 95
5 Year 13.09 2.25 2.21 12 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 12.16 12.33
Sharpe Ratio 0.58 0.22 0.29
R-Squared 90.98 91.3 --
Beta 0.84 0.94 --
Alpha 3.3 -0.69 --

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 Jul 2017)
281.95
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 91.821
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.179
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code IML0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7947
Exit Price $ 1.7857
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5037

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