Australian Share Fund
The Investors Mutual Australian Share Fund provides exposure to an actively managed portfolio of quality Australian shares listed on the ASX. The Fund will aim to provide attractive investment opportunities for investors seeking medium to long term capital growth with income. The Fund applies IML’s conservative value based investment philosophy with a long term focus and aims to deliver consistent returns to clients.
Income from Shares
When investing in shares it is easy to focus on short-term price fluctuations. Then again for long-term investors, the income stream from dividends is an important part of the total return, underpinning portfolio returns even when difficult market conditions are causing volatility in share prices.
Investing can be challenging for those investors seeking income. The traditional safe haven of cash products such as Term Deposits have delivered diminishing income over the past ten years and are now at records lows.
Portfolio Managers:Anton Tagliaferro, Hugh Giddy & Daniel Moore
Benchmark:S&P/ASX 300 Accumulation Index
Inception:30 June 1998
ARSN:093 182 695
Distribution Frequency:Generally semi-annually
Management fee:0.993% p.a. of the net assets of the fund (includes GST)
The fund aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four year basis.
The Fund will invest in a diversified portfolio of quality ASX listed Australian & NZ industrial and resource shares, where these shares are identified by our investment team as being undervalued.
|December 2019||6.0 cpu|
|June 2019||18.7 cpu|
|December 2018||6.0 cpu|
|June 2018||9.8 cpu|
|December 2017||6.0 cpu|
|June 2017||11.7 cpu|
|December 2016||6.0 cpu|
|June 2016||3.4 cpu|
|December 2015||6.0 cpu|
|June 2015||5.7 cpu|
|December 2014||6.0 cpu|
|June 2014||12.5 cpu|
For more information please refer to our Distributions page
Past performance is not indicative of future performance as a result past distributions are not indicative of future distributions.
Ratings and Awards
|Lonsec||Contact IML for the most recent rating|
For the most recent research house ratings report please contact your state manager.