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 | 3.9% | -3.5% | -2.5% | -0.7% | 3.2% | 6.7% | 5.9% | 6.0% | 9.5% | 30 Jun 1998 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Investors Mutual Private Portfolio Fund | 1.9% | -0.8% | 1.3% | 4.7% | 6.4% | 8.2% | 6.7% | - | 6.0% | 01 Jul 2018 |
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| IML Sustainable Future Fund | 3.8% | -2.7% | -0.2% | 4.7% | - | - | - | - | 4.7% | 20 Dec 2022 |
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| Concentrated Australian Share Fund (Quoted Managed Fund) | 3.7% | -4.1% | - | - | - | - | - | - | -4.6% | 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 | 07 Dec 2023 | $2.7475 | $2.7337 |
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| Investors Mutual All Industrials Share Fund | 07 Dec 2023 | $1.5154 | $1.5078 |
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| Investors Mutual Concentrated Australian Share Fund | 07 Dec 2023 | $1.9509 | $1.9411 |
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| Investors Mutual Australian Smaller Companies Fund | 07 Dec 2023 | $1.4545 | $1.4473 |
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| Investors Mutual Small Cap Fund | 07 Dec 2023 | $1.4780 | $1.4706 |
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| Investors Mutual Future Leaders Fund | 07 Dec 2023 | $0.9495 | $0.9447 |
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| Investors Mutual Equity Income Fund | 07 Dec 2023 | $0.9160 | $0.9114 |
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| Investors Mutual Private Portfolio Fund | 07 Dec 2023 | $1.0423 | $1.0361 |
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| IML Sustainable Future Fund | 07 Dec 2023 | $1.0487 | $1.0435 |
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| Concentrated Australian Share Fund (Quoted Managed Fund) | 07 Dec 2023 | $3.8643 |
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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 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 |
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| Investors Mutual All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 7.9911 cpu | June 2023 |
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| Investors Mutual Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 2.1796 cpu | June 2023 |
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| Investors Mutual Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 3.8738 cpu | June 2023 |
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| Investors Mutual Small Cap Fund | IML0006AU | Generally Half-Yearly | 2.2448 cpu | June 2023 |
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| Investors Mutual Future Leaders Fund | IML0003AU | Generally Half-Yearly | 1.8903 cpu | June 2023 |
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| Investors Mutual Equity Income Fund | IML0005AU | Generally Quarterly | 1.5000 cpu | September 2023 |
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| Investors Mutual Private Portfolio Fund | IML2681AU | Generally Half-Yearly | 4.5962 cpu | June 2023 |
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| IML Sustainable Future Fund | IML1194AU | Generally Half-Yearly | 1.6700 cpu | June 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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