Fund updates & performance
Our most recent IML Fund updates and commentary.
Australian Share Fund
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
| IML September 2026 timetable | Date | Business Day | Fund |
| Cum prices for 30.09.2026 | Thursday, 1 October 2026 | BD1 | IMEIF |
| Distribution calculations | Thursday, 1 October 2026 | BD1 | IMEIF |
| Ex price | Friday, 2 October 2026 | BD2 | IMEIF |
| Processing of re-investment | Friday, 2 October 2026 | BD2 | IMEIF |
| Distribution payment date | Wednesday, 7 October 2026 | BD4 | IMEIF |
| Distributions statements to be sent | Wednesday, 7 October 2026 | BD4 | IMEIF |
| IML Fund | IML Code | APIR Code |
| Investors Mutual Equity Income Fund | IMEIF | IML0005AU |
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.
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