A. Fund Performance table

Shortcode example: iml-fund-performance-table portfolio=IMAS

Net Performance as at 30 Nov 2023
1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Income 0.0% 0.0% 4.0% 6.1% 8.6% 7.8% 7.6% 6.2% 5.5%
Growth 3.9% -3.5% -6.5% -6.8% -5.4% -1.1% -1.7% -0.2% 4.0%
Total Return 3.9% -3.5% -2.5% -0.7% 3.2% 6.7% 5.9% 6.0% 9.5%
Benchmark* 5.1% -1.8% 2.0% 1.1% 2.7% 7.0% 8.7% 7.2% 8.4%

^ 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
07 Dec 2023 $2.7475 $2.7337
06 Dec 2023 $2.7585 $2.7447
05 Dec 2023 $2.7163 $2.7027
04 Dec 2023 $2.7317 $2.7181
01 Dec 2023 $2.7185 $2.7049

 

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 11.0%
Commonwealth Bank of Australia CBA Financials 7.4%
Telstra Group Limited TLS Communication Services 7.3%
BHP Group Limited BHP Materials 6.5%
Aurizon Holdings Limited AZJ Industrials 4.7%
Orica Limited ORI Materials 4.4%
National Australia Bank Limited NAB Financials 4.2%
Suncorp Group Limited SUN Financials 4.1%
The Lottery Corporation Limited TLC Consumer Discretionary 3.8%
Steadfast Group Limited SDF Financials 3.8%

Fund holdings as at 30 Nov 2023

 

H. Distributions (tab 1)

Shortcode example: iml-fund-distribution-table portfolio=IMAS

Period ending Amount (cents per unit)
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
December 2020 3.0000 cpu
June 2020 12.8243 cpu
December 2019 6.0000 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 (%)
FY22 FY21 FY20 FY19 FY18
30.2% 36.3% 41.6% 39.6% 50.4%

K. Funds Performance table

Shortcode example: iml-all-funds-performance-table

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

 

N. Unit Prices

Shortcode example: iml-all-funds-unit-price-table

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

 

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 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

 

R. Tax Components (tab 3)

Shortcode example: iml-all-funds-franking-levels-table

Franking level (%)
Fund FY22 FY21 FY20 FY19 FY18
Investors Mutual Australian Share Fund 30.2% 36.3% 41.6% 39.6% 50.4%
Investors Mutual All Industrials Share Fund 25.2% 124.1% 57.9% 35.3% 34.0%
Investors Mutual Concentrated Australian Share Fund 84.9% 79.7% 54.5% 31.4% 36.2%
Investors Mutual Australian Smaller Companies Fund 13.5% 21.9% 71.2% 44.7% 31.5%
Investors Mutual Small Cap Fund 110.4% 116.2% 105.9% 50.1% 28.0%
Investors Mutual Future Leaders Fund 20.8% 101.6% 85.5% 51.2% 30.7%
Investors Mutual Equity Income Fund 45.9% 28.8% 36.2% 39.6% 27.5%
Investors Mutual Private Portfolio Fund 31.4% 51.0% 36.2% - -
IML Sustainable Future Fund - - - - -
Concentrated Australian Share Fund (Quoted Managed Fund) - - - - -

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