Morningstar Fund Report
Investors Mutual Equity Income
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Investors Mutual Equity Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.68 | -16.18 | 19.72 | 19.72 |
| +/- Cat | -1.18 | -7.18 | -1.04 | -1.04 |
| +/- Index | -6.87 | -8.50 | -8.08 | -8.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | -0.63 | -1.34 | 18 / 21 |
| 3 Month | 3.37 | -2.24 | -4.92 | 9 / 21 |
| 1 Year | 19.72 | -1.04 | -8.07 | 8 / 18 |
| 3 Year | 1.65 | -3.52 | -7.93 | 16 / 18 |
| 5 Year | 3.91 | -2.85 | -7.25 | 15 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.65 | 16.66 | 17.56 |
| Sharpe Ratio | 0.13 | 0.32 | 0.56 |
| R-Squared | 92.35 | 92.94 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -6.81 | -3.73 | -- |
Fund Details
| Fund Inception | 01 May 2004 |
| Responsible Entity | Investors Mutual Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
542.37 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 74.170 |
| International Equity | 0.000 |
| Listed Property | 3.382 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 22.448 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | IML0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.8840 |
| Exit Price $ | 0.8796 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4997 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |