Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 16.45 | 12.29 | 2.06 | 1.69 |
| +/- Cat | 18.76 | -1.66 | -5.07 | 6.92 |
| +/- Index | 15.90 | -1.80 | -10.95 | 4.92 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.04 | 0.92 | 0.17 | 28 / 105 |
| 3 Month | 0.94 | 1.65 | -0.52 | 14 / 105 |
| 1 Year | 2.24 | 6.40 | 0.87 | 1 / 103 |
| 3 Year | 7.77 | 1.38 | -2.33 | 26 / 92 |
| 5 Year | 9.80 | 4.99 | 2.70 | 1 / 85 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 9.43 | 9.32 |
| Sharpe Ratio | 0.64 | 0.53 | 0.88 |
| R-Squared | 67.6 | 84.8 | -- |
| Beta | 0.84 | 0.93 | -- |
| Alpha | -0.82 | -2.57 | -- |
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 Jan 2019) |
129.59 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2019
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2018
| Domestic Equity | 74.264 |
| International Equity | 0.000 |
| Listed Property | 8.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.686 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Feb 2019
| APIR Code | IML0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7723 |
| Exit Price $ | 1.7635 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5015 |
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 |