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About

Morningstar Fund Report

Investors Mutual Equity Income

Wholesale

Fund Report | Report generated 26 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Investors Mutual Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 1
5 Year 1
10 Year 4

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