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About

Morningstar Fund Report

Investors Mutual Equity Income

Wholesale

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 2
10 Year 4

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%