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About

Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Wholesale

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund 16.45 12.29 2.06 6.90
+/- Cat 18.76 -1.66 -5.07 6.19
+/- Index 15.90 -1.80 -10.95 3.59

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 2.53 2.16 2 / 104
3 Month 9.37 -0.22 -1.51 65 / 104
1 Year 10.07 3.91 -2.00 12 / 102
3 Year 9.20 1.54 -2.26 24 / 92
5 Year 10.56 5.37 3.16 1 / 82

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 9.52 9.4
Sharpe Ratio 0.79 0.64 1.01
R-Squared 61.94 83.43 --
Beta 0.78 0.91 --
Alpha -0.01 -2.5 --

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 28 Feb 2019)
138.96
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 72.316
International Equity 0.000
Listed Property 8.075
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.610
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code IML0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8597
Exit Price $ 1.8505
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2018) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.50%
Max Brokerage 0.0000