Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Investors Mutual Concentrated Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.49 | -8.79 | 16.12 | 5.45 |
| +/- Cat | 2.03 | 3.60 | -14.09 | 2.23 |
| +/- Index | -3.06 | -1.11 | -11.68 | 1.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.21 | 2.34 | 2.70 | 11 / 102 |
| 3 Month | 7.06 | 2.03 | 1.09 | 6 / 102 |
| 1 Year | 22.05 | -9.36 | -6.10 | 97 / 99 |
| 3 Year | 4.29 | -2.81 | -5.58 | 81 / 95 |
| 5 Year | 5.70 | -2.00 | -5.25 | 80 / 85 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.82 | 18.84 | 17.58 |
| Sharpe Ratio | 0.32 | 0.42 | 0.59 |
| R-Squared | 83.56 | 92.43 | -- |
| Beta | 0.72 | 1.03 | -- |
| Alpha | -3 | -2.65 | -- |
Fund Details
| Fund Inception | 31 Aug 2010 |
| Responsible Entity | Investors Mutual Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
225.34 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 85.970 |
| International Equity | 0.000 |
| Listed Property | 5.154 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.876 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | IML0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9621 |
| Exit Price $ | 1.9523 |
| Exit Price 1 Week Change $ |
0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| 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% |