Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 8.49 | -8.79 | 16.12 | 6.12 |
+/- Cat | 2.03 | 3.60 | -14.09 | -0.03 |
+/- Index | -3.06 | -1.11 | -11.68 | 3.60 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.35 | 0.25 | 0.25 | 49 / 97 |
3 Month | 2.38 | -0.53 | -0.84 | 55 / 97 |
1 Year | 7.75 | -0.30 | 2.91 | 45 / 96 |
3 Year | 4.43 | -2.97 | -3.42 | 88 / 91 |
5 Year | 4.81 | -1.86 | -4.04 | 71 / 81 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.52 | 18.54 | 17.76 |
Sharpe Ratio | 0.36 | 0.46 | 0.5 |
R-Squared | 84.43 | 90.51 | -- |
Beta | 0.7 | 0.99 | -- |
Alpha | -1.3 | -0.25 | -- |
Fund Details
Fund Inception | 31 Aug 2010 |
Responsible Entity | Investors Mutual Limited |
Fund Manager | Natixis Investment Managers Australia Pt |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
220.86 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 79.273 |
International Equity | 0.000 |
Listed Property | 4.690 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 16.037 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | IML0010AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.8926 |
Exit Price $ | 1.8832 |
Exit Price 1 Week Change $ |
0.0277 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |