Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 21 Jan 2021 | 
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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 2020| Total 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 2020| 3-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 
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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 |
|
| 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 | 0.5024 |
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 |