Morningstar Fund Report
Investors Mutual WS Future Leaders
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Investors Mutual WS Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.84 | -1.51 | -14.83 | 24.35 |
| +/- Cat | -1.17 | -4.41 | -14.71 | -6.71 |
| +/- Index | -13.41 | -3.43 | -9.16 | 1.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.67 | 3.04 | 3.89 | 1 / 20 |
| 3 Month | 7.48 | 2.16 | 5.39 | 6 / 20 |
| 1 Year | 47.07 | -15.25 | -5.08 | 17 / 20 |
| 3 Year | 3.39 | -8.63 | -4.94 | 14 / 16 |
| 5 Year | 6.36 | -6.03 | -4.32 | 10 / 12 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.64 | 21.61 | 21.43 |
| Sharpe Ratio | 0.22 | 0.4 | 0.44 |
| R-Squared | 89.53 | 79.98 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | -3.8 | 0.27 | -- |
Fund Details
| Fund Inception | 01 May 2002 |
| Responsible Entity | Investors Mutual Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 26 Feb 2021) |
471.05 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 86.831 |
| International Equity | 0.000 |
| Listed Property | 7.886 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.283 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | IML0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.1458 |
| Exit Price $ | 1.1400 |
| Exit Price 1 Week Change $ |
0.0074 |
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 | 0.5021 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |