Fund Report | 19 Aug 2022

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Investors Mutual WS Australian Share

Report generated 19 Aug 2022 |Wholesale

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Investors Mutual WS Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -11.96 20.97 1.97 4.63
+/- Cat 0.43 -9.23 3.91 -0.13
+/- Index -4.28 -6.82 8.44 -1.12
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.63 -0.13 -1.12 44 / 105
3 Month -2.16 3.59 3.88 2 / 104
1 Year 6.52 4.11 8.69 21 / 101
3 Year 3.56 -1.10 -0.71 64 / 96
5 Year 5.83 -0.12 -2.20 43 / 86
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.01 19.26 18.69
Sharpe Ratio 0.28 0.3 0.3
R-Squared 92.14 90.9 --
Beta 0.82 0.98 --
Alpha -0.19 0.41 --
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 2022) 1,665.93
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 91.379
International Equity 0.000
Listed Property 2.524
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.097
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Aug 2022
APIR Code IML0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.8787
Exit Price $ 2.8643
Exit Price
1 Week Change $ 0.0474
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5020
Annual
ICR pa (30 Jun 2021) 0.9930
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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