Fund updates & performance

Net Performance as at 30 Nov 2023
Fund 1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Inception date Download History
Investors Mutual Australian Share Fund 3.9% -3.5% -2.5% -0.7% 3.2% 6.7% 5.9% 6.0% 9.5% 30 Jun 1998
Investors Mutual All Industrials Share Fund 3.7% -4.9% -2.3% -1.0% 2.5% 7.0% 5.0% 5.7% 7.8% 01 May 2002
Investors Mutual Concentrated Australian Share Fund 3.7% -4.5% -4.7% -1.7% 1.2% 5.2% 4.9% 6.9% 8.7% 01 Sep 2010
Investors Mutual Australian Smaller Companies Fund 3.9% -1.6% 6.8% 8.8% -4.8% 2.6% 4.0% 6.8% 12.2% 30 Jun 1998
Investors Mutual Small Cap Fund 4.0% -2.0% 6.8% 8.8% -4.2% 3.6% 4.6% 8.0% 8.0% 01 Feb 2007
Investors Mutual Future Leaders Fund 3.9% -3.1% 4.7% 7.6% -4.4% 2.8% 2.5% 6.3% 8.9% 01 May 2002
Investors Mutual Equity Income Fund 2.8% -2.7% -0.6% 2.2% 6.7% 9.3% 5.3% 6.4% 7.7% 01 Jan 2011
Investors Mutual Private Portfolio Fund 1.9% -0.8% 1.3% 4.7% 6.4% 8.2% 6.7% - 6.0% 01 Jul 2018
IML Sustainable Future Fund 3.8% -2.7% -0.2% 4.7% - - - - 4.7% 20 Dec 2022
Concentrated Australian Share Fund (Quoted Managed Fund) 3.7% -4.1% - - - - - - -4.6% 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.

Fund Date Entry Exit NAV Download History
Investors Mutual Australian Share Fund 07 Dec 2023 $2.7475 $2.7337
Investors Mutual All Industrials Share Fund 07 Dec 2023 $1.5154 $1.5078
Investors Mutual Concentrated Australian Share Fund 07 Dec 2023 $1.9509 $1.9411
Investors Mutual Australian Smaller Companies Fund 07 Dec 2023 $1.4545 $1.4473
Investors Mutual Small Cap Fund 07 Dec 2023 $1.4780 $1.4706
Investors Mutual Future Leaders Fund 07 Dec 2023 $0.9495 $0.9447
Investors Mutual Equity Income Fund 07 Dec 2023 $0.9160 $0.9114
Investors Mutual Private Portfolio Fund 07 Dec 2023 $1.0423 $1.0361
IML Sustainable Future Fund 07 Dec 2023 $1.0487 $1.0435
Concentrated Australian Share Fund (Quoted Managed Fund) 07 Dec 2023 $3.8643

*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 September 2023 Timetable Date Business Day Fund
Cum Prices for 30.09.2023 3 October 2023 BD1 IMEIF
Distribution Calculations 3 October 2023 BD1 IMEIF
Ex price 4 October 2023 BD2 IMEIF
Processing of Re-investment 4 October 2023 BD2 IMEIF
Distribution Payment Date 6 October 2023 BD4 IMEIF
Distributions statements to be sent 6 October 2023 BD4 IMEIF

 

Fund APIR Code Distribution Frequency Amount (cents per unit) Period ending Download History
Investors Mutual Australian Share Fund IML0002AU Generally Half-Yearly 12.1158 cpu June 2023
Investors Mutual All Industrials Share Fund IML0004AU Generally Half-Yearly 7.9911 cpu June 2023
Investors Mutual Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.1796 cpu June 2023
Investors Mutual Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 3.8738 cpu June 2023
Investors Mutual Small Cap Fund IML0006AU Generally Half-Yearly 2.2448 cpu June 2023
Investors Mutual Future Leaders Fund IML0003AU Generally Half-Yearly 1.8903 cpu June 2023
Investors Mutual Equity Income Fund IML0005AU Generally Quarterly 1.5000 cpu September 2023
Investors Mutual Private Portfolio Fund IML2681AU Generally Half-Yearly 4.5962 cpu June 2023
IML Sustainable Future Fund IML1194AU Generally Half-Yearly 1.6700 cpu June 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 latest tax year please refer to the distribution letter 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.

Picture of IML Portfolio Managers Simon Conn and Daniel Moore
Blue and black coloured pallets piled high

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