Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 20 Apr 2019 | 
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Performance
31 Mar 2019
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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 16.45 | 12.29 | 2.06 | 6.90 |
| +/- Cat | 18.76 | -1.66 | -5.07 | 6.19 |
| +/- Index | 15.90 | -1.80 | -10.95 | 3.59 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.90 | 2.53 | 2.16 | 2 / 104 |
| 3 Month | 9.37 | -0.22 | -1.51 | 65 / 104 |
| 1 Year | 10.07 | 3.91 | -2.00 | 12 / 102 |
| 3 Year | 9.20 | 1.54 | -2.26 | 24 / 92 |
| 5 Year | 10.56 | 5.37 | 3.16 | 1 / 82 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.36 | 9.52 | 9.4 |
| Sharpe Ratio | 0.79 | 0.64 | 1.01 |
| R-Squared | 61.94 | 83.43 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | -0.01 | -2.5 | -- |
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 28 Feb 2019) |
138.96 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 72.316 |
| International Equity | 0.000 |
| Listed Property | 8.075 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Apr 2019
| APIR Code | IML0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.8597 |
| Exit Price $ | 1.8505 |
| Exit Price 1 Week Change $ |
0.0089 |
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 | 0.5012 |
Annual
| ICR pa (30 Jun 2018) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.50% |
| Max Brokerage | 0.0000 |