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About

Morningstar Fund Report

Investors Mutual WS Future Leaders

Wholesale

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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%