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The IML Sustainable Future Fund (IMSFF) has a simple purpose: to invest in companies that aim to deliver attractive long-term returns for investors and a more sustainable future. It uses the same investment philosophy and fundamental bottom-up research as all of IML’s funds, so has the same focus on lower volatility and downside protection, however it only invests in companies listed on the ASX that meet its additional ESG investment criteria. The Fund uses both positive and negative ESG screening, and aims for emissions intensity of at least 30% better than its benchmark.
- Suitable for: investors wanting to invest in companies that provide attractive capital growth and income and a more sustainable future
- Invests in: 20-60 Australian companies listed on the ASX
- Investment timeframe: 4+ years
- Investment objectives: exceed the returns of the ASX 300 Accumulation index on a rolling four-year basis. The fund also aims for emissions intensity of at least 30% better than its benchmark
Fund Facts
| Portfolio Manager | Daniel Moore |
| Benchmark | S&P/ASX 300 Accumulation Index |
| Inception | 20 December 2022 |
| ARSN | 663 590 243 |
| APIR | IML1194AU |
| Distribution frequency | Half-yearly |
| Peformance fee | nil |
| Management fee | 0.993% p.a. of the net assets of the fund (includes net effect of GST) |
Performance
| 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
|
|---|---|---|---|---|---|---|---|---|---|
| Income | 0.0% | 0.0% | 2.1% | 3.5% | - | - | - | - | 2.9% |
| Growth | -3.5% | -0.5% | 9.2% | 0.8% | - | - | - | - | 5.9% |
| Total Return | -3.5% | -0.5% | 11.3% | 4.3% | - | - | - | - | 8.8% |
| Benchmark* | -2.9% | 1.2% | 15.3% | 9.0% | - | - | - | - | 10.9% |
^ Performance per annum
* The benchmark for this fund is the S&P/ASX 300 Accumulation Index.
Fund returns are calculated using the exit price, net of management fees, assuming all distributions are reinvested with no allowance for tax. Past performance is not a reliable indicator future performance.
Sector and stocks
| Company Name | ASX code | Sector | % weight |
|---|---|---|---|
| National Australia Bank Limited | NAB | Financials | 9.1% |
| BHP Group Limited | BHP | Materials | 7.5% |
| CSL Limited | CSL | Health Care | 7.1% |
| Commonwealth Bank of Australia | CBA | Financials | 6.1% |
| Telstra Group Limited | TLS | Communication Services | 5.9% |
| Suncorp Group Limited | SUN | Financials | 4.5% |
| Wesfarmers Limited | WES | Consumer Discretionary | 4.1% |
| Charter Hall Retail REIT | CQR | Real Estate | 4.0% |
| Orica Limited | ORI | Materials | 4.0% |
| Brambles Limited | BXB | Industrials | 3.9% |
Fund holdings as at 30 Apr 2024
Unit Prices
| Date | Entry | Exit |
|---|---|---|
| 07 May 2024 | $1.0981 | $1.0927 |
| 06 May 2024 | $1.0851 | $1.0797 |
| 03 May 2024 | $1.0807 | $1.0753 |
| 02 May 2024 | $1.0767 | $1.0713 |
| 01 May 2024 | $1.0757 | $1.0703 |
Distribution information
| Period ending | Amount (cents per unit) |
|---|---|
| December 2023 | 2.0000 cpu |
| June 2023 | 1.6700 cpu |
For more information please refer to our Performance page – distributions and reports.
Past performance is not a reliable indicator of future performance as a result past distributions are not indicative of future distributions.
Distribution history is limited as the fund was launched on 20 December 2022.
Past performance is not a reliable indicator of future performance as a result past distributions are not indicative of future distributions.
Distribution history is limited as the fund was launched on 20 December 2022.
| Franking level (%) |
|---|
| FY23 |
| 72.5% |
This is not tax advice. it is important that you seek professional taxation advice that takes into account your particular circumstances before you invest or deal with your investment.
How to invest
Direct investors can click Invest Now for a step-by-step guide to investing with IML. Please contact us if you would like to request access to the IML Sustainable Future Fund through your preferred platforms.
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