Morningstar Fund Report
Investors Mutual Equity Income
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.68 | -16.18 | 19.72 | 14.49 |
| +/- Cat | -1.18 | -7.18 | -1.05 | 6.44 |
| +/- Index | -6.87 | -8.50 | -8.08 | 9.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | 1.25 | 2.75 | 13 / 20 |
| 3 Month | 9.00 | 0.48 | 0.76 | 13 / 20 |
| 1 Year | 17.06 | 4.83 | 6.90 | 2 / 20 |
| 3 Year | 4.96 | -1.76 | -4.46 | 13 / 17 |
| 5 Year | 4.54 | -1.40 | -4.27 | 12 / 17 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.7 | 16.42 | 17.65 |
| Sharpe Ratio | 0.36 | 0.44 | 0.58 |
| R-Squared | 87.17 | 88.27 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | -3.14 | -1.82 | -- |
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 Apr 2022) |
539.95 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 69.092 |
| International Equity | 0.000 |
| Listed Property | 3.573 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 27.335 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 May 2022
| APIR Code | IML0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.9569 |
| Exit Price $ | 0.9521 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |