Morningstar Fund Report
Investors Mutual All Industrials Share
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Investors Mutual All Industrials Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.65 | -15.84 | 25.15 | 9.68 |
| +/- Cat | 0.19 | -3.45 | -5.06 | 0.96 |
| +/- Index | -4.89 | -8.16 | -2.65 | 4.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | 1.66 | 2.99 | 6 / 105 |
| 3 Month | 9.02 | 0.35 | 0.78 | 51 / 105 |
| 1 Year | 13.13 | 0.14 | 2.97 | 44 / 104 |
| 3 Year | 5.85 | -2.76 | -3.57 | 91 / 98 |
| 5 Year | 4.63 | -2.00 | -4.18 | 80 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.79 | 18.51 | 17.65 |
| Sharpe Ratio | 0.4 | 0.53 | 0.58 |
| R-Squared | 89.87 | 89.46 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | -2.48 | -0.36 | -- |
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 30 Apr 2022) |
175.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 95.348 |
| International Equity | 0.000 |
| Listed Property | 2.045 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.608 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | IML0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.7197 |
| Exit Price $ | 1.7111 |
| Exit Price 1 Week Change $ |
0.0083 |
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% |