Morningstar Fund Report
Investors Mutual Equity Income
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.68 | -16.18 | 19.72 | 4.39 |
| +/- Cat | -1.18 | -7.18 | -1.05 | 0.79 |
| +/- Index | -6.87 | -8.50 | -8.08 | 2.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 1.99 | 3.81 | 1 / 21 |
| 3 Month | 4.39 | 0.79 | 2.68 | 9 / 21 |
| 1 Year | 28.39 | 1.44 | -2.17 | 4 / 18 |
| 3 Year | 2.85 | -3.25 | -6.80 | 17 / 18 |
| 5 Year | 4.29 | -2.20 | -6.13 | 12 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.73 | 16.7 | 17.61 |
| Sharpe Ratio | 0.21 | 0.39 | 0.58 |
| R-Squared | 90.15 | 92 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -5.59 | -2.77 | -- |
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 Sep 2021) |
545.41 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 75.201 |
| International Equity | 0.000 |
| Listed Property | 3.229 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 21.570 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | IML0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.9241 |
| Exit Price $ | 0.9195 |
| Exit Price 1 Week Change $ |
0.0044 |
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% |