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 | 2.4% | -2.2% | 2.6% | 4.2% | 7.6% | 5.7% | 4.7% | 6.5% | 9.6% | 30 Jun 1998 |
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| Investors Mutual All Industrials Share Fund | 3.4% | -1.6% | 5.4% | 7.4% | 9.2% | 6.3% | 4.8% | 6.4% | 8.1% | 01 May 2002 |
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| Investors Mutual Concentrated Australian Share Fund | 2.1% | -4.1% | 0.6% | -0.7% | 4.9% | 4.3% | 3.7% | 6.9% | 8.6% | 01 Sep 2010 |
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| Investors Mutual Australian Smaller Companies Fund | 1.1% | 0.2% | 10.6% | 23.6% | 14.6% | 5.5% | 6.8% | 8.8% | 12.7% | 30 Jun 1998 |
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| Investors Mutual Small Cap Fund | 1.2% | -0.8% | 8.9% | 21.5% | 13.0% | 5.2% | 7.3% | 9.5% | 8.8% | 01 Feb 2007 |
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| Investors Mutual Future Leaders Fund | 1.1% | -1.3% | 8.0% | 18.5% | 11.5% | 4.2% | 4.7% | 7.8% | 9.4% | 01 May 2002 |
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| Investors Mutual Equity Income Fund | 2.0% | -1.3% | 3.9% | 6.6% | 8.8% | 8.7% | 5.2% | 6.6% | 8.0% | 01 Jan 2011 |
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| Investors Mutual Private Portfolio Fund | 0.5% | 0.4% | 2.8% | 5.8% | 8.1% | 7.2% | 6.4% | - | 6.3% | 01 Jul 2018 |
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| IML Sustainable Future Fund | 2.6% | -1.5% | 3.8% | 7.9% | - | - | - | - | 9.3% | 20 Dec 2022 |
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| Concentrated Australian Share Fund (Quoted Managed Fund) | 2.1% | -4.1% | 0.6% | - | - | - | - | - | -0.1% | 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 | 12 Jul 2024 | $2.6944 | $2.6810 |
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| Investors Mutual All Industrials Share Fund | 12 Jul 2024 | $1.5644 | $1.5566 |
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| Investors Mutual Concentrated Australian Share Fund | 12 Jul 2024 | $2.0017 | $1.9917 |
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| Investors Mutual Australian Smaller Companies Fund | 12 Jul 2024 | $1.6906 | $1.6822 |
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| Investors Mutual Small Cap Fund | 12 Jul 2024 | $1.6842 | $1.6758 |
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| Investors Mutual Future Leaders Fund | 12 Jul 2024 | $1.0703 | $1.0649 |
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| Investors Mutual Equity Income Fund | 12 Jul 2024 | $0.9493 | $0.9445 |
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| Investors Mutual Private Portfolio Fund | 12 Jul 2024 | $1.0482 | $1.0420 |
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| IML Sustainable Future Fund | 12 Jul 2024 | $1.1028 | $1.0973 |
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| Concentrated Australian Share Fund (Quoted Managed Fund) | 12 Jul 2024 | $3.9683 |
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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
| IML June 2024 Timetable | Date | Fund |
| Cum Prices for 30.06.2024 | 1 July 2024 | All funds |
| Distribution Calculations | 1 July 2024 | IMCASF, IMLC |
| Distribution Calculations | 5 July 2024 | IMAS, IMEIF, IMPPF |
| Distribution Calculations | 8 July 2024 | IMCAP, IMFL, IMIS |
| Distribution Calculations | 9 July 2024 | IMSC, IMSFF |
| Ex price for 30.06.2024 | 2 July 2024 | IMCASF, IMLC |
| Ex price for 30.06.2024 | 8 July 2024 | IMAS, IMEIF, IMPPF |
| Ex price for 30.06.2024 | 9 July 2024 | IMCAP, IMFL, IMIS, IMSC, IMSFF |
| Processing of Re-investment | 2 July 2024 | IMCASF, IMLC |
| Processing of Re-investment | 8 July 2024 | IMAS, IMEIF, IMPPF |
| Processing of Re-investment | 9 July 2024 | IMCAP, IMFL, IMIS, IMSC, IMSFF |
| Distribution Payment Date | 12 July 2024 | All funds |
| Distributions statements to be sent | 12 July 2024 | All funds |
| Annual (AMMA) Tax Statement | 24 July 2024 | All funds |
| Fund | APIR Code | Distribution Frequency | Amount (cents per unit) | Period ending | Download History |
|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | IML0002AU | Generally Half-Yearly | 21.9200 cpu | June 2024 |
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| Investors Mutual All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 8.9512 cpu | June 2024 |
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| Investors Mutual Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 2.9253 cpu | June 2024 |
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| Investors Mutual Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 3.5877 cpu | June 2024 |
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| Investors Mutual Small Cap Fund | IML0006AU | Generally Half-Yearly | 3.6958 cpu | June 2024 |
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| Investors Mutual Future Leaders Fund | IML0003AU | Generally Half-Yearly | 2.1101 cpu | June 2024 |
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| Investors Mutual Equity Income Fund | IML0005AU | Generally Quarterly | 1.7207 cpu | June 2024 |
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| Investors Mutual Private Portfolio Fund | IML2681AU | Generally Half-Yearly | 2.3722 cpu | June 2024 |
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| IML Sustainable Future Fund | IML1194AU | Generally Half-Yearly | 2.8279 cpu | June 2024 |
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| Concentrated Australian Share Fund (Quoted Managed Fund) | IML1283AU | Generally half-yearly | 5.0000 cpu | December 2023 |
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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 latest tax year please refer to the distribution letter 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.
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