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Fund Performance Comparison

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This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.1 4.36 3.56 16.64 3.34 7.14 11.45 5.35
Growth return 1.1 2.96 2.16 14.94 1.39 4.74 8.61 1.9
Income return 0 1.4 1.4 1.7 1.95 2.4 2.84 3.45

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (28 Feb 2017)

Australian Equities 85.10%
International Equities 0%
Cash 8.77%
Property 6.13%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Access Investors Mutual Australian Shares
Navigator Australia Limited
Equity Australia Large Blend
starstarstarstarstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$6.54 million (as at 28 Feb 2017)
$1.03034 (as at 15 Mar 2017)
$1.03034 (as at 15 Mar 2017)

Objectives and Strategy

To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.
The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
CSL Ltd Equity 9.99%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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