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About

Morningstar Fund Report

Investors Mutual Small Cap

Wholesale

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Investors Mutual Small Cap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -3.04 -10.20 35.90 35.90
+/- Cat -5.94 -10.07 -7.05 -7.05
+/- Index -4.96 -4.53 2.68 2.68

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -1.22 -2.16 12 / 18
3 Month 4.82 -4.43 -3.68 16 / 18
1 Year 35.91 -7.05 2.68 10 / 18
3 Year 5.77 -7.91 -2.83 11 / 14
5 Year 8.76 -4.58 -2.48 7 / 11

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.67 23.29 21.51
Sharpe Ratio 0.34 0.55 0.45
R-Squared 88.9 69.15 --
Beta 0.91 0.76 --
Alpha -1.92 6.38 --

Fund Details

Fund Inception 01 Feb 2007
Responsible Entity Investors Mutual Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
36.60
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 85.930
International Equity 0.000
Listed Property 9.414
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.655
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code IML0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5758
Exit Price $ 1.5680
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000