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About

Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Wholesale

Fund Report | Report generated 19 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 2.06 8.49 -8.79 13.03
+/- Cat -5.07 2.03 3.60 -12.24
+/- Index -10.95 -3.06 -1.11 -9.08

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.59 -1.68 66 / 100
3 Month 6.44 -2.75 -1.10 89 / 100
1 Year 12.57 -20.16 -18.19 98 / 99
3 Year 4.02 -2.29 -5.47 77 / 94
5 Year 5.82 -1.31 -4.45 73 / 86

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.75 18.85 17.58
Sharpe Ratio 0.29 0.37 0.55
R-Squared 82.93 92.5 --
Beta 0.71 1.03 --
Alpha -3.01 -3.01 --

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 30 Apr 2021)
225.22
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 81.656
International Equity 0.000
Listed Property 4.028
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.315
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2021

APIR Code IML0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8176
Exit Price $ 1.8086
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2020) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000