Morningstar Fund Report
Investors Mutual WS Future Leaders
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.51 | -14.83 | 30.25 | 0.61 |
| +/- Cat | -4.41 | -14.71 | -12.78 | 4.73 |
| +/- Index | -3.43 | -9.16 | -2.98 | 8.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.16 | 0.39 | 1.85 | 13 / 22 |
| 3 Month | -2.03 | 2.46 | 1.56 | 10 / 22 |
| 1 Year | 1.42 | 2.51 | 5.98 | 12 / 22 |
| 3 Year | 3.52 | -8.10 | -1.98 | 16 / 19 |
| 5 Year | 4.55 | -5.63 | -3.94 | 13 / 15 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.21 | 21.43 | 21.46 |
| Sharpe Ratio | 0.26 | 0.63 | 0.34 |
| R-Squared | 89 | 80.7 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.33 | 6.06 | -- |
Fund Details
| Fund Inception | 01 May 2002 |
| Responsible Entity | Investors Mutual Limited |
| Fund Manager | Natixis Investment Managers Australia Pt |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
428.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Small Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.519 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | IML0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 0.9864 |
| Exit Price $ | 0.9814 |
| Exit Price 1 Week Change $ |
-0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |