Investing in quality Australian companies since 1998

In this world, risk-taking is often called courage. Not by us. At IML we believe it’s braver, and ultimately more rewarding, to deliberately reduce risk. That’s why we don’t follow the herd into the latest investing fad – we tread our own path.

We apply the same quality and value-based approach to investing that has successfully weathered all market conditions for 25 years. We invest confidently, but conservatively, so that our clients can enjoy their lives without worrying about their investments.

Higher conviction, lower downside

Our Concentrated Australian Share Fund is now trading as an active ETF (ASX:IMLC).

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FEATURED CONTENT

 

Picture of IML Portfolio Managers Simon Conn and Daniel Moore
Why Orica is set for explosive(s) growth
Featuring Simon Conn & Daniel Moore
IML portfolio managers Simon Conn and Daniel Moore discuss why […]
Find out more
Blue and black coloured pallets piled high
THE DIFFERENCE BETWEEN SPECULATING AND INVESTING
By Michael O'Neill
Most people would feel that they understand the difference between [&hellip...
Find out more
3 reasons investors need to pay more attention to downside
By Daniel Moore
Novak Djokovic is, probably, the GOAT of tennis (Greatest Of […]
Find out more
Metcash: add to cart?
Featuring Hugh Giddy & Tim Wood
Most investors think of Metcash as a food wholesaler to […]
Find out more
Charter Hall Retail REIT – Stock of the Month October 2023
Featuring Michael O'Neill & Daniel Moore
IML is cautious on the real estate sector right now, […]
Find out more
3 small caps in prime place for the next phase of the economic cycle
By Marc Whittaker
Some small caps have been re-rating recently, as investors have […]
Find out more
Invest for value, not momentum
By Daniel Moore
One of the most basic economic concepts is the relationship […]
Find out more
Webinar series – Positioning portfolios for the next phase of the eco...
Featuring Simon Conn, Marc Whittaker, Hugh Giddy, Daniel Moore and Tuan Luu
Positioning portfolios for the next phase of the economic cycle […]
Find out more

What should you expect if you invest with IML?

LONG-TERM CAPITAL GROWTH

We’re long-term investors, not speculators. We invest in well established, profitable companies at reasonable valuations with attractive growth prospects.

DOWNSIDE PROTECTION

When the sharemarket falls your investment should fall less, on average, as we aim to invest only in high-quality companies which tend to have more resilient earnings and more stable share prices.

CONSISTENT INCOME

We have a strong focus on the total return of your investment – capital growth plus income – so we look for high-quality businesses that pay consistent, and growing, dividends.

LOWER VOLATILITY

We invest in high-quality companies at reasonable valuations. We avoid speculative and loss-making companies and have lower exposure to cyclical industries – so our funds fluctuate less than the sharemarket overall.

OUR FUNDS

We offer nine investment funds with different characteristics to suit the varying investment needs of our clients. All funds invest in Australian companies listed on the ASX (equities) and all follow our conservative, disciplined, proven investment philosophy. We have funds that focus on large companies, small to mid-sized companies, income, absolute return, and responsible investment (ESG). We also act as investment manager for the listed investment company QV Equities.

Large cap

Mid & small cap

Income

Absolute return

ESG

Listed/Active ETF

Picture of IML Portfolio Managers Simon Conn and Daniel Moore
Why Orica is set for explosive(s) growth
Featuring Simon Conn & Daniel Moore
IML portfolio managers Simon Conn and Daniel Moore discuss why […]
Find out more
Blue and black coloured pallets piled high
THE DIFFERENCE BETWEEN SPECULATING AND INVESTING
By Michael O'Neill
Most people would feel that they understand the difference between [&hellip...
Find out more
3 reasons investors need to pay more attention to downside
By Daniel Moore
Novak Djokovic is, probably, the GOAT of tennis (Greatest Of […]
Find out more
Metcash: add to cart?
Featuring Hugh Giddy & Tim Wood
Most investors think of Metcash as a food wholesaler to […]
Find out more
Charter Hall Retail REIT – Stock of the Month October 2023
Featuring Michael O'Neill & Daniel Moore
IML is cautious on the real estate sector right now, […]
Find out more
3 small caps in prime place for the next phase of the economic cycle
By Marc Whittaker
Some small caps have been re-rating recently, as investors have […]
Find out more
Invest for value, not momentum
By Daniel Moore
One of the most basic economic concepts is the relationship […]
Find out more
Webinar series – Positioning portfolios for the next phase of the eco...
Featuring Simon Conn, Marc Whittaker, Hugh Giddy, Daniel Moore and Tuan Luu
Positioning portfolios for the next phase of the economic cycle […]
Find out more

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