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About

Morningstar Fund Report

Investors Mutual WS Future Leaders

Wholesale

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Investors Mutual WS Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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