Unit Prices

Investors Mutual Limited does not guarantee the performance of any Fund, repayment of capital or any particular rate of return. Performance returns are calculated using the exit price, net of management fees and assuming the reinvestment of distributions. No allowance is made for tax. Past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of the underlying investments. Investors should seek independent advice as to the suitability of the Fund to their investment needs. This is general information only and does not take into account your objectives, financial situation or needs. 

Investors Mutual Limited (AFSL No. 229988) is the Responsible Entity for the Fund. Potential investors and investors should consider the Product Disclosure Statement (PDS) and Investment Guide (IG) before deciding whether to invest or continue to invest in the Fund. Applications can only be made on the form accompanying the PDS and IG dated 1 August 2014. The PDS and IG is available on this website.