Morningstar Fund Report
Investors Mutual Equity Income
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |