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About

Morningstar Fund Report

Investors Mutual Small Cap

Wholesale

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-21
Fund -3.04 -10.20 35.90 11.13
+/- Cat -5.94 -10.07 -7.13 3.20
+/- Index -4.96 -4.53 2.68 6.74

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -1.94 -0.24 20 / 23
3 Month 10.51 4.15 6.83 9 / 23
1 Year 39.91 4.44 8.90 8 / 23
3 Year 11.17 -5.35 -2.35 13 / 18
5 Year 9.10 -3.93 -2.35 8 / 15

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.45 20.46 20.73
Sharpe Ratio 0.59 0.84 0.69
R-Squared 87.03 76.95 --
Beta 0.92 0.87 --
Alpha -1.04 3.95 --

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 29 Oct 2021)
38.83
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 92.463
International Equity 0.000
Listed Property 5.045
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.492
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code IML0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6865
Exit Price $ 1.6781
Exit Price
1 Week Change $
-0.0312

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%