Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Investors Mutual Concentrated Aus Share

Wholesale

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-20
Fund 2.06 8.49 -8.79 -1.85
+/- Cat -5.07 2.03 3.60 -1.17
+/- Index -10.95 -3.06 -1.11 -2.35

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -1.17 -2.35 96 / 113
3 Month -2.25 -7.48 -9.87 113 / 113
1 Year -12.36 2.53 -2.49 22 / 111
3 Year 0.84 1.14 -4.53 21 / 100
5 Year 4.36 3.14 -0.79 7 / 94

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 17.28 16.77
Sharpe Ratio 0.02 0 0.32
R-Squared 81.24 93.24 --
Beta 0.68 0.99 --
Alpha -3.38 -5.29 --

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 Jun 2020)
169.36
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 77.399
International Equity 0.000
Listed Property 3.862
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.738
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code IML0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6351
Exit Price $ 1.6269
Exit Price
1 Week Change $
0.0114

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 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