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About

Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Wholesale

Fund Report | Report generated 21 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

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 Dec-20
Fund 2.06 8.49 -8.79 6.02
+/- Cat -5.07 2.03 3.60 -8.29
+/- Index -10.95 -3.06 -1.11 -7.18

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -2.93 -3.09 108 / 108
3 Month 7.02 -8.41 -6.68 108 / 108
1 Year -7.05 -4.97 -8.45 81 / 105
3 Year 1.55 -0.74 -5.18 57 / 103
5 Year 4.98 -0.12 -3.75 46 / 93

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 13.67 18.88 --
Sharpe Ratio 0.1 0.16 --
R-Squared 82.72 93.13 --
Beta 0.7 1.02 --
Alpha -3.59 -4.17 --

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 Nov 2020)
199.08
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 77.113
International Equity 0.000
Listed Property 3.082
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.805
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2021

APIR Code IML0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7197
Exit Price $ 1.7111
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000