Fund updates & performance
Our most recent IML Fund updates and commentary.
Australian Share Fund
| Fund | 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
Inception date | Download History |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | -1.6% | -0.2% | -0.1% | 2.3% | 5.1% | 4.7% | 10.2% | 5.3% | 9.5% | 30 Jun 1998 |
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| Investors Mutual All Industrials Share Fund | -1.9% | 0.5% | 1.4% | 4.7% | 8.1% | 5.9% | 11.8% | 5.3% | 8.2% | 01 May 2002 |
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| Investors Mutual Concentrated Australian Share Fund | -1.5% | 0.4% | 0.2% | -0.2% | 2.7% | 3.5% | 7.8% | 5.6% | 8.5% | 01 Sep 2010 |
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| Investors Mutual Australian Smaller Companies Fund | -2.3% | -2.2% | -0.1% | 6.3% | 15.3% | 5.6% | 14.4% | 7.3% | 12.5% | 30 Jun 1998 |
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| Investors Mutual Small Cap Fund | -2.7% | -2.4% | -0.5% | 4.5% | 13.9% | 4.5% | 15.3% | 7.6% | 8.7% | 01 Feb 2007 |
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| Investors Mutual Future Leaders Fund | -2.9% | -1.5% | -0.6% | 3.5% | 12.8% | 3.8% | 12.8% | 5.8% | 9.3% | 01 May 2002 |
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| Investors Mutual Equity Income Fund | -0.4% | 0.5% | -1.2% | 2.5% | 6.1% | 5.9% | 12.3% | 5.6% | 7.8% | 01 Jan 2011 |
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| Investors Mutual Private Portfolio Fund | -1.0% | 0.0% | -0.4% | 2.1% | 4.7% | 5.2% | 10.5% | - | 5.9% | 01 Jul 2018 |
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| Concentrated Australian Share Fund - Active ETF | -1.5% | 0.3% | 0.1% | -0.3% | - | - | - | - | 2.3% | 01 Aug 2023 |
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^ Performance per annum
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.
Prices
View the most recent unit prices* or Net Asset Value** per unit (NAV) for all our IML funds.
| Fund | Date | Entry | Exit | NAV | Download History |
|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | 16 Apr 2025 | $2.6994 | $2.6860 |
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| Investors Mutual All Industrials Share Fund | 16 Apr 2025 | $1.6080 | $1.6000 |
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| Investors Mutual Concentrated Australian Share Fund | 16 Apr 2025 | $2.0135 | $2.0035 |
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| Investors Mutual Australian Smaller Companies Fund | 16 Apr 2025 | $1.6775 | $1.6691 |
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| Investors Mutual Small Cap Fund | 16 Apr 2025 | $1.6509 | $1.6427 |
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| Investors Mutual Future Leaders Fund | 16 Apr 2025 | $1.0440 | $1.0388 |
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| Investors Mutual Equity Income Fund | 16 Apr 2025 | $0.9145 | $0.9099 |
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| Investors Mutual Private Portfolio Fund | 16 Apr 2025 | $1.0131 | $1.0071 |
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| Concentrated Australian Share Fund - Active ETF | 16 Apr 2025 | $3.9867 | $3.9867 |
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*For the unquoted managed funds, the historical entry and exit prices are based upon our most recent valuation, however you may not receive these prices should you apply for, or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the product disclosure statement of the fund.
** For the quoted managed funds, the close of business NAV is the actual net asset value per unit as of end of day one business day prior.
Distributions and reports
Quarterly Distribution to be paid for Investors Mutual Equity Income Fund
| IML March 2025 timetable | Date | Fund |
| Cum prices for 31.03.2025 | Tuesday, 1 April 2025 | IMEIF |
| Distribution calculations | Tuesday, 1 April 2025 | IMEIF |
| Ex price | Wednesday, 2 April 2025 | IMEIF |
| Processing of re-investment | Wednesday, 2 April 2025 | IMEIF |
| Distribution payment date | Monday, 7 April 2025 | IMEIF |
| Distributions statements to be sent | Monday, 7 April 2025 | IMEIF |
| Fund | APIR Code | Distribution Frequency | Amount (cents per unit) | Period ending | Download History |
|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | IML0002AU | Generally Half-Yearly | 5.5000 cpu | December 2024 |
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| Investors Mutual All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 3.0000 cpu | December 2024 |
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| Investors Mutual Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 3.0000 cpu | December 2024 |
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| Investors Mutual Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 2.0000 cpu | December 2024 |
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| Investors Mutual Small Cap Fund | IML0006AU | Generally Half-Yearly | 2.5000 cpu | December 2024 |
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| Investors Mutual Future Leaders Fund | IML0003AU | Generally Half-Yearly | 1.2500 cpu | December 2024 |
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| Investors Mutual Equity Income Fund | IML0005AU | Generally Quarterly | 1.3500 cpu | March 2025 |
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| Investors Mutual Private Portfolio Fund | IML2681AU | Generally Half-Yearly | 2.1000 cpu | December 2024 |
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| Concentrated Australian Share Fund - Active ETF | IML1283AU | Generally half-yearly | 6.0000 cpu | December 2024 |
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Past performance is not a reliable indicator of future performance as a result past distributions are not indicative of future distributions.
The historical tax components for IML funds’ distribution are available here. For the most recent tax years, please refer to the distribution letters for the 30 June distributions.
The most recent Financial Reports for IML Funds are available here.
Get in touch
Please contact us if you need access to any past documents including financial reports or disclosure documents.
INVESTMENT INSIGHTS & PERFORMANCE UPDATES
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