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About

Morningstar Fund Report

Investors Mutual Equity Income

Wholesale

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 4.68 -16.18 19.72 19.72
+/- Cat -1.18 -7.18 -1.04 -1.04
+/- Index -6.87 -8.50 -8.08 -8.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.63 -1.34 18 / 21
3 Month 3.37 -2.24 -4.92 9 / 21
1 Year 19.72 -1.04 -8.07 8 / 18
3 Year 1.65 -3.52 -7.93 16 / 18
5 Year 3.91 -2.85 -7.25 15 / 17

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 16.66 17.56
Sharpe Ratio 0.13 0.32 0.56
R-Squared 92.35 92.94 --
Beta 0.91 0.92 --
Alpha -6.81 -3.73 --

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 Jun 2021)
542.37
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 74.170
International Equity 0.000
Listed Property 3.382
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.448
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code IML0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8840
Exit Price $ 0.8796
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4997

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