Invest - Existing Investor

Managed fund portal

View your investment on the Client Portal

To request access to the Client Portal investors should complete the Change of Details Form.

Advisers can request access to the Client Portal by emailing trading@iml.com.au. Please provide your full name, practice name, licensee, email address and mobile number. The email address is for 2-factor authentication and must be an individual email address and not a group or admin email.

Additional investment

An additional investment may be made at any time. The minimum additional investment amount is A$5,000.

For additional investments, complete the Additional Investment Form. IML will also accept a completed application form or a written instruction. Additional application requests and cleared application monies must be received before 4.00pm on a Business Day in Sydney, Australia to be processed with the unit price calculated for that Business Day. A buy-sell spread will apply. You can send your additional application request by mail or facsimile to 1300 714 616.

Switching between the unlisted and quoted class of units

To move your investment from an unlisted to a listed class of units in an applicable IML fund (currently only the Concentrated Australian Share Fund), submit a switch request by 4:00pm on a Business Day in Sydney. This day is designated ‘T’, the day of your transaction.

The following day (T+1), your holding in the unlisted class of units of the Fund will be redeemed at the NAV price for the quoted class of units of the Fund applicable on the day of your transaction (T).

On the same day, your application into the quoted class of units in the Fund will be processed at the NAV price applicable on the day of your transaction (T).

You will be notified about your acquisition of shares in the quoted class of units in the Fund on T+2, or two Business Days after you have made the application to switch your investment.

Switching between the unlisted and listed class of units an applicable IML fund may trigger a Capital Gains Tax (CGT) scenario, so before making any decision to switch, you should consult your tax adviser about any potential CGT consequences.

Additional forms

Unitholders right to receive documents

There are several options for how unitholders of the Fund can receive communications from the RE.

Receiving your unitholder communications electronically is the best way to stay informed, we encourage you to make the switch to
paperless communications and provide us with your email address. To make the change, please complete the relevant sections in the
Change of Details Form.

Unitholders can make an election on how they would like to receive certain documents including annual reports and documents related to
unitholder meetings (for example notices of meeting and proxy/voting forms) as follows:

1. Unitholders can make a standing election to receive the documents in physical or electronic form;
2. Unitholders can make a one-off request to receive a document in physical or electronic form; or
3. Unitholders can tell us if you do not want to receive a copy of the Annual Report (and any other documents prescribed by the relevant
   regulations).

To elect to receive your Unitholder communications via email, please complete the relevant sections in the Change of Details Form.
If you are a Unitholder and would like a physical copy of a communication, need further information about the options available to you or
have questions about your investment, please contact us.