Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | 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 
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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 |
|
| 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 | 0.5015 |
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 |