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About

Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Wholesale

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 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 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  Learn more

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 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 0.5015

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