Equity Income Fund
The Investors Mutual Equity Income Fund provides exposure to a diversified portfolio of quality ASX listed shares. The Fund aims to provide a regular and relatively high income stream with lower levels of volatility relative to the S&P/ASX 300 Accumulation Index and some capital growth to investors. The Fund applies IML’s conservative value based investment philosophy with a long term focus and aims to deliver consistent returns to clients.
Portfolio Managers:Anton Tagliaferro, Michael O'Neill & Tuan Luu
Benchmark:S&P/ASX 300 Accumulation Index
Inception:1 Jan 2011
ARSN:107 095 438
Distribution Frequency:Generally Quarterly
Management fee:0.993% p.a. of the net assets of the fund (includes GST).
The Fund's dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis, whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.
The Fund will invest in a diversified portfolio of quality high yielding ASX listed Australian and New Zealand shares, hybrids, bought and sold options and cash.
|March 2020||1.55 cpu|
|December 2019||1.65 cpu|
|September 2019||1.75 cpu|
|June 2019||2.3 cpu|
|March 2019||1.8 cpu|
|December 2018||1.9 cpu|
|September 2018||2.0 cpu|
|June 2018||2.9 cpu|
|March 2018||1.8 cpu|
|December 2017||1.9 cpu|
|September 2017||1.8 cpu|
|June 2017||3.6 cpu|
|March 2017||2.0 cpu|
|December 2016||1.9 cpu|
|September 2016||1.0 cpu|
|June 2016||2.9 cpu|
|March 2016||1.9 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.