Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.49 | -8.79 | 16.12 | 7.40 |
| +/- Cat | 2.03 | 3.60 | -14.09 | 3.51 |
| +/- Index | -3.06 | -1.11 | -11.68 | 3.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -1.61 | -1.04 | 93 / 96 |
| 3 Month | 1.93 | 1.24 | -0.17 | 8 / 96 |
| 1 Year | 17.62 | -0.77 | 0.39 | 57 / 95 |
| 3 Year | 8.08 | -3.06 | -5.54 | 82 / 91 |
| 5 Year | 5.81 | -0.76 | -3.95 | 55 / 82 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.33 | 18.45 | 17.06 |
| Sharpe Ratio | 0.61 | 0.64 | 0.81 |
| R-Squared | 81.52 | 91.19 | -- |
| Beta | 0.7 | 1.03 | -- |
| Alpha | -1.6 | -2.41 | -- |
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 Dec 2021) |
216.08 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 86.652 |
| International Equity | 0.000 |
| Listed Property | 4.883 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | IML0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.8450 |
| Exit Price $ | 1.8358 |
| Exit Price 1 Week Change $ |
-0.0929 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |