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About

Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Wholesale

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Investors Mutual Concentrated Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 5

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%