Morningstar Fund Report
Investors Mutual Equity Income
Fund Report | Report generated 26 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.51 | 4.68 | -16.18 | 8.31 |
| +/- Cat | -3.46 | -1.18 | -7.18 | -2.22 |
| +/- Index | -9.50 | -6.87 | -8.50 | -5.24 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 0.33 | -0.02 | 4 / 20 |
| 3 Month | 10.44 | 0.11 | -1.45 | 14 / 18 |
| 1 Year | -11.81 | -7.28 | -8.69 | 18 / 18 |
| 3 Year | -1.36 | -3.89 | -8.36 | 18 / 18 |
| 5 Year | 3.02 | -2.79 | -7.00 | 17 / 17 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.41 | 16.71 | -- |
| Sharpe Ratio | -0.06 | 0.16 | -- |
| R-Squared | 93.39 | 93.25 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | -7.59 | -4.04 | -- |
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 31 Dec 2020) |
560.45 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 75.046 |
| International Equity | 0.000 |
| Listed Property | 3.518 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 21.436 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Feb 2021
| APIR Code | IML0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.8454 |
| Exit Price $ | 0.8412 |
| Exit Price 1 Week Change $ |
-0.0063 |
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 | 0.5014 |
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 |