Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.49 | -8.79 | 16.12 | 6.12 |
| +/- Cat | 2.03 | 3.60 | -14.09 | -0.03 |
| +/- Index | -3.06 | -1.11 | -11.68 | 3.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | 0.25 | 0.25 | 49 / 97 |
| 3 Month | 2.38 | -0.53 | -0.84 | 55 / 97 |
| 1 Year | 7.75 | -0.30 | 2.91 | 45 / 96 |
| 3 Year | 4.43 | -2.97 | -3.42 | 88 / 91 |
| 5 Year | 4.81 | -1.86 | -4.04 | 71 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.52 | 18.54 | 17.76 |
| Sharpe Ratio | 0.36 | 0.46 | 0.5 |
| R-Squared | 84.43 | 90.51 | -- |
| Beta | 0.7 | 0.99 | -- |
| Alpha | -1.3 | -0.25 | -- |
Fund Details
| Fund Inception | 31 Aug 2010 |
| Responsible Entity | Investors Mutual Limited |
| Fund Manager | Natixis Investment Managers Australia Pt |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
220.86 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 79.273 |
| International Equity | 0.000 |
| Listed Property | 4.690 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.037 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | IML0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.8926 |
| Exit Price $ | 1.8832 |
| Exit Price 1 Week Change $ |
0.0277 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |