Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 21 Jan 2021 |
Read the Analyst Research Report


Performance
31 Dec 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 | 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 2020Total 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 20203-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |