Morningstar Fund Report
Investors Mutual WS Future Leaders
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.51 | -14.83 | 30.25 | 9.04 |
| +/- Cat | -4.41 | -14.71 | -12.78 | 4.79 |
| +/- Index | -3.43 | -9.16 | -2.98 | 5.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.17 | 2.51 | 5.31 | 2 / 19 |
| 3 Month | 9.04 | 4.79 | 5.60 | 6 / 19 |
| 1 Year | 36.79 | 3.68 | 6.38 | 7 / 19 |
| 3 Year | 5.06 | -7.79 | -4.37 | 14 / 17 |
| 5 Year | 6.18 | -5.65 | -3.99 | 11 / 14 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20 | 22.81 | 21.66 |
| Sharpe Ratio | 0.32 | 0.53 | 0.5 |
| R-Squared | 88.05 | 74.49 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | -3 | 2.02 | -- |
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 31 Aug 2021) |
503.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.260 |
| International Equity | 0.000 |
| Listed Property | 4.860 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | IML0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 1.2301 |
| Exit Price $ | 1.2239 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| 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% |