Fund updates & performance

Net Performance as at 31 Oct 2024
Fund 1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Inception date Download History
Investors Mutual Australian Share Fund -1.5% -1.1% 4.9% 15.5% 7.4% 5.6% 5.0% 6.1% 9.6% 30 Jun 1998
Investors Mutual All Industrials Share Fund -0.7% -0.9% 6.7% 20.1% 8.9% 6.3% 5.4% 6.2% 8.2% 01 May 2002
Investors Mutual Concentrated Australian Share Fund -2.6% -2.3% 1.3% 9.9% 4.2% 3.2% 3.5% 6.3% 8.5% 01 Sep 2010
Investors Mutual Australian Smaller Companies Fund 1.1% 5.1% 8.9% 33.8% 18.6% 4.0% 7.8% 8.8% 12.8% 30 Jun 1998
Investors Mutual Small Cap Fund 0.9% 4.9% 7.4% 30.9% 17.5% 3.8% 8.3% 9.4% 9.0% 01 Feb 2007
Investors Mutual Future Leaders Fund 0.1% 3.5% 6.4% 28.2% 15.7% 3.1% 5.7% 7.7% 9.5% 01 May 2002
Investors Mutual Equity Income Fund -2.3% -1.1% 4.3% 14.3% 9.0% 8.2% 5.6% 6.1% 8.0% 01 Jan 2011
Investors Mutual Private Portfolio Fund -0.6% -0.1% 2.5% 9.0% 7.0% 6.9% 6.1% - 6.2% 01 Jul 2018
Concentrated Australian Share Fund (Quoted Managed Fund) -2.6% -2.4% 1.2% 9.9% - - - - 0.9% 01 Aug 2023

^ 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.

*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

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
Investors Mutual All Industrials Share Fund IML0004AU Generally Half-Yearly 8.9512 cpu June 2024
Investors Mutual Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.9253 cpu June 2024
Investors Mutual Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 3.5877 cpu June 2024
Investors Mutual Small Cap Fund IML0006AU Generally Half-Yearly 3.6958 cpu June 2024
Investors Mutual Future Leaders Fund IML0003AU Generally Half-Yearly 2.1101 cpu June 2024
Investors Mutual Equity Income Fund IML0005AU Generally Quarterly 1.5000 cpu September 2024
Investors Mutual Private Portfolio Fund IML2681AU Generally Half-Yearly 2.3722 cpu June 2024
Concentrated Australian Share Fund (Quoted Managed Fund) IML1283AU Generally half-yearly 5.0000 cpu December 2023

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.

 

Get in touch

Please contact us if you need access to any past documents including financial reports or disclosure documents.

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Picture of two men: left to right Jason Guthrie from Natixis Investment Managers and Josh Freiman from IML
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