A. Fund Performance table
Shortcode example: iml-fund-performance-table portfolio=IMAS
| 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
|
|---|---|---|---|---|---|---|---|---|---|
| Income | 2.0% | 2.0% | 2.1% | 10.2% | 8.4% | 9.2% | 8.0% | 6.7% | 5.8% |
| Growth | -4.2% | -2.0% | 2.6% | -2.8% | -1.6% | -3.6% | -2.9% | -0.5% | 3.8% |
| Total Return | -2.2% | 0.0% | 4.7% | 7.4% | 6.8% | 5.6% | 5.1% | 6.2% | 9.6% |
| Benchmark* | -3.1% | -0.8% | 6.9% | 11.4% | 11.8% | 7.1% | 8.0% | 8.5% | 8.7% |
^ Performance per annum
* The benchmark for this fund is the S&P/ASX 300 Accumulation Index.
B. Chart: Growth of your investment over time
Shortcode example: iml-fund-performance-chart portfolio=IMAS
D. Unit Prices
Shortcode example: iml-fund-unit-price-table portfolio=IMAS
| Date | Entry | Exit |
|---|---|---|
| 04 Feb 2025 | $2.7464 | $2.7328 |
| 03 Feb 2025 | $2.7566 | $2.7428 |
| 31 Jan 2025 | $2.7971 | $2.7831 |
| 30 Jan 2025 | $2.7860 | $2.7722 |
| 29 Jan 2025 | $2.7760 | $2.7622 |
E. Chart: Unit price history
Shortcode example: iml-fund-unit-price-chart portfolio=IMAS
F. Chart: Sector allocation
Shortcode example: iml-fund-sector-allocation-chart portfolio=IMAS
G. Top 10 Stocks
Shortcode example: iml-fund-top-stocks-table portfolio=IMAS
| Company Name | ASX code | Sector | % weight |
|---|---|---|---|
| CSL Limited | CSL | Health Care | 10.1% |
| Commonwealth Bank of Australia | CBA | Financials | 9.4% |
| Telstra Group Limited | TLS | Communication Services | 7.4% |
| BHP Group Limited | BHP | Materials | 6.7% |
| Brambles Limited | BXB | Industrials | 5.6% |
| The Lottery Corporation Limited | TLC | Consumer Discretionary | 4.6% |
| Steadfast Group Limited | SDF | Financials | 4.3% |
| Aurizon Holdings Limited | AZJ | Industrials | 4.1% |
| Suncorp Group Limited | SUN | Financials | 4.0% |
| Orica Limited | ORI | Materials | 3.9% |
Fund holdings as at 31 Dec 2024
H. Distributions (tab 1)
Shortcode example: iml-fund-distribution-table portfolio=IMAS
| Period ending | Amount (cents per unit) |
|---|---|
| December 2024 | 5.5000 cpu |
| June 2024 | 21.9200 cpu |
| December 2023 | 6.0000 cpu |
| June 2023 | 12.1158 cpu |
| December 2022 | 6.0000 cpu |
| June 2022 | 25.5337 cpu |
| December 2021 | 6.0000 cpu |
| June 2021 | 12.8660 cpu |
I. Chart: Distribution history (tab 2)
Shortcode example: iml-fund-distribution-chart portfolio=IMAS
J. Franking levels (tab 3)
Shortcode example: iml-fund-franking-levels-table portfolio=IMAS
| Franking level (%) | ||||
|---|---|---|---|---|
| FY23 | FY22 | FY21 | FY20 | FY19 |
| 48.9% | 30.2% | 36.3% | 41.6% | 39.6% |
K. Funds Performance table
Shortcode example: iml-all-funds-performance-table
| Fund | 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
Inception date | Download History |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | -2.2% | 0.0% | 4.7% | 7.4% | 6.8% | 5.6% | 5.1% | 6.2% | 9.6% | 30 Jun 1998 |
|
| Investors Mutual All Industrials Share Fund | -2.7% | 0.9% | 5.9% | 11.6% | 8.9% | 6.5% | 5.9% | 6.2% | 8.2% | 01 May 2002 |
|
| Investors Mutual Concentrated Australian Share Fund | -1.7% | -0.2% | 3.7% | 4.3% | 4.1% | 3.1% | 3.7% | 6.4% | 8.6% | 01 Sep 2010 |
|
| Investors Mutual Australian Smaller Companies Fund | -0.2% | 2.2% | 8.5% | 20.0% | 21.1% | 4.7% | 7.5% | 8.7% | 12.8% | 30 Jun 1998 |
|
| Investors Mutual Small Cap Fund | -0.4% | 2.0% | 8.0% | 17.6% | 19.8% | 4.2% | 7.9% | 9.1% | 9.0% | 01 Feb 2007 |
|
| Investors Mutual Future Leaders Fund | -1.2% | 0.9% | 6.5% | 15.0% | 17.4% | 3.3% | 5.5% | 7.2% | 9.5% | 01 May 2002 |
|
| Investors Mutual Equity Income Fund | -1.5% | -1.7% | 3.2% | 7.2% | 7.3% | 7.5% | 5.7% | 6.2% | 7.9% | 01 Jan 2011 |
|
| Investors Mutual Private Portfolio Fund | -0.8% | -0.4% | 1.8% | 4.7% | 5.8% | 6.0% | 5.9% | - | 6.1% | 01 Jul 2018 |
|
| Concentrated Australian Share Fund - Active ETF | -1.7% | -0.2% | 3.6% | 4.2% | - | - | - | - | 2.5% | 01 Aug 2023 |
|
^ Performance per annum
N. Unit Prices
Shortcode example: iml-all-funds-unit-price-table
| Fund | Date | Entry | Exit | NAV | Download History |
|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | 04 Feb 2025 | $2.7464 | $2.7328 |
|
|
| Investors Mutual All Industrials Share Fund | 04 Feb 2025 | $1.6272 | $1.6190 |
|
|
| Investors Mutual Concentrated Australian Share Fund | 04 Feb 2025 | $2.0291 | $2.0189 |
|
|
| Investors Mutual Australian Smaller Companies Fund | 04 Feb 2025 | $1.8244 | $1.8154 |
|
|
| Investors Mutual Small Cap Fund | 04 Feb 2025 | $1.8019 | $1.7929 |
|
|
| Investors Mutual Future Leaders Fund | 04 Feb 2025 | $1.1390 | $1.1334 |
|
|
| Investors Mutual Equity Income Fund | 04 Feb 2025 | $0.9441 | $0.9393 |
|
|
| Investors Mutual Private Portfolio Fund | 04 Feb 2025 | $1.0466 | $1.0404 |
|
|
| Concentrated Australian Share Fund - Active ETF | 04 Feb 2025 | $4.0190 | $4.0190 |
|
P. Distributions (tab 1)
Shortcode example: iml-all-funds-distribution-table
| Fund | APIR Code | Distribution Frequency | Amount (cents per unit) | Period ending | Download History |
|---|---|---|---|---|---|
| Investors Mutual Australian Share Fund | IML0002AU | Generally Half-Yearly | 5.5000 cpu | December 2024 |
|
| Investors Mutual All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 3.0000 cpu | December 2024 |
|
| Investors Mutual Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 3.0000 cpu | December 2024 |
|
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 2.0000 cpu | December 2024 |
|
| Investors Mutual Small Cap Fund | IML0006AU | Generally Half-Yearly | 2.5000 cpu | December 2024 |
|
| Investors Mutual Future Leaders Fund | IML0003AU | Generally Half-Yearly | 1.2500 cpu | December 2024 |
|
| Investors Mutual Equity Income Fund | IML0005AU | Generally Quarterly | 1.5000 cpu | December 2024 |
|
| Investors Mutual Private Portfolio Fund | IML2681AU | Generally Half-Yearly | 2.1000 cpu | December 2024 |
|
| Concentrated Australian Share Fund - Active ETF | IML1283AU | Generally half-yearly | 6.0000 cpu | December 2024 |
|
R. Tax Components (tab 3)
Shortcode example: iml-all-funds-franking-levels-table
| Franking level (%) | |||||
|---|---|---|---|---|---|
| Fund | FY23 | FY22 | FY21 | FY20 | FY19 |
| Investors Mutual Australian Share Fund | 48.9% | 30.2% | 36.3% | 41.6% | 39.6% |
| Investors Mutual All Industrials Share Fund | 51.4% | 25.2% | 124.1% | 57.9% | 35.3% |
| Investors Mutual Concentrated Australian Share Fund | 89.7% | 84.9% | 79.7% | 54.5% | 31.4% |
| Investors Mutual Australian Smaller Companies Fund | 79.9% | 13.5% | 21.9% | 71.2% | 44.7% |
| Investors Mutual Small Cap Fund | 117.9% | 110.4% | 116.2% | 105.9% | 50.1% |
| Investors Mutual Future Leaders Fund | 101.9% | 20.8% | 101.6% | 85.5% | 51.2% |
| Investors Mutual Equity Income Fund | 46.4% | 45.9% | 28.8% | 36.2% | 39.6% |
| Investors Mutual Private Portfolio Fund | 34.3% | 31.4% | 51.0% | 36.2% | - |
| Concentrated Australian Share Fund - Active ETF | - | - | - | - | - |
INVESTMENT INSIGHTS & PERFORMANCE UPDATES
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