Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 19 May 2021 | 
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Performance
30 Apr 2021
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-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 
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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 |
|
| 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 | 0.5019 |
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 |