Morningstar Fund Report
Investors Mutual Concentrated Aus Share
Fund Report | Report generated 07 Dec 2019 | 
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Performance
31 Oct 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-17 | Jun-18 | Jun-19 | Oct-19 | |
|---|---|---|---|---|
| Fund | 12.29 | 2.06 | 8.49 | 2.42 |
| +/- Cat | -1.66 | -5.07 | 2.03 | 0.26 |
| +/- Index | -1.80 | -10.95 | -3.06 | 0.42 |
Trailing Total Returns
as at 31 Oct 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 2.00 | 1.87 | 3 / 105 |
| 3 Month | 0.27 | 0.35 | 1.18 | 35 / 105 |
| 1 Year | 10.30 | -3.66 | -8.99 | 86 / 105 |
| 3 Year | 8.27 | -0.08 | -4.28 | 42 / 94 |
| 5 Year | 9.13 | 3.34 | 0.65 | 4 / 87 |
Risk Analysis
as at 31 Oct 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.36 | 8.82 | 8.66 |
| Sharpe Ratio | 0.89 | 0.76 | 1.22 |
| R-Squared | 50.65 | 82.47 | -- |
| Beta | 0.6 | 0.91 | -- |
| Alpha | 0.16 | -2.86 | -- |
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 31 Oct 2019) |
188.38 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2019
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2019
| Domestic Equity | 71.648 |
| International Equity | 0.000 |
| Listed Property | 8.589 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.764 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Dec 2019
| APIR Code | IML0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9225 |
| Exit Price $ | 1.9129 |
| Exit Price 1 Week Change $ |
-0.0273 |
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 | 0.5018 |
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 |