A. Fund Performance table
Shortcode example: iml-fund-performance-table portfolio=IMAS
| 1mth | 3mth | 6mth | 1yr | 2yrs^ | 3yrs^ | 5yrs^ | 10yrs^ | Since inception^ |
|
|---|---|---|---|---|---|---|---|---|---|
| Total Return | 0.2% | -2.3% | -2.2% | 6.7% | 7.0% | 6.8% | 8.1% | 6.4% | 9.5% |
| Benchmark* | 1.4% | -0.9% | 4.1% | 10.7% | 11.0% | 11.4% | 9.8% | 9.3% | 8.8% |
^ 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 |
|---|---|---|
| 15 Jan 2026 | $2.6624 | $2.6492 |
| 14 Jan 2026 | $2.6473 | $2.6341 |
| 13 Jan 2026 | $2.6470 | $2.6338 |
| 12 Jan 2026 | $2.6418 | $2.6286 |
| 09 Jan 2026 | $2.6233 | $2.6103 |
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 |
|---|---|---|---|
| Commonwealth Bank of Australia | CBA | Financials | 9.9% |
| BHP Group Limited | BHP | Materials | 8.8% |
| CSL Limited | CSL | Health Care | 7.5% |
| Brambles Limited | BXB | Industrials | 6.6% |
| Telstra Group Limited | TLS | Communication Services | 5.5% |
| The Lottery Corporation Limited | TLC | Consumer Discretionary | 5.4% |
| Steadfast Group Limited | SDF | Financials | 4.4% |
| Orica Limited | ORI | Materials | 3.9% |
| Medibank Private Limited | MPL | Financials | 3.6% |
| Light & Wonder Inc. | LNW | Consumer Discretionary | 3.3% |
Fund holdings as at 31 Dec 2025
H. Distributions (tab 1)
Shortcode example: iml-fund-distribution-table portfolio=IMAS
| Period ending | Amount (cents per unit) |
|---|---|
| December 2025 | 5.5000 cpu |
| June 2025 | 23.8700 cpu |
| 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 |
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 (%) | ||||
|---|---|---|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 |
| 24.4% | 30.3% | 48.9% | 30.2% | 36.3% |
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 | 0.2% | -2.3% | -2.2% | 6.7% | 7.0% | 6.8% | 8.1% | 6.4% | 9.5% | 30 Jun 1998 |
|
| Investors Mutual All Industrials Share Fund | 0.0% | -1.9% | -2.2% | 7.4% | 9.5% | 8.4% | 9.4% | 6.2% | 8.2% | 01 May 2002 |
|
| Investors Mutual Concentrated Australian Share Fund | -1.4% | -3.9% | -3.0% | 6.9% | 5.6% | 5.0% | 6.6% | 5.8% | 8.5% | 01 Sep 2010 |
|
| Investors Mutual Australian Smaller Companies Fund | 0.4% | 2.3% | 16.9% | 19.6% | 19.8% | 20.6% | 11.0% | 8.9% | 13.0% | 30 Jun 1998 |
|
| Investors Mutual Small Cap Fund | 0.5% | 2.8% | 15.7% | 17.6% | 17.6% | 19.1% | 10.8% | 9.1% | 9.4% | 01 Feb 2007 |
|
| Investors Mutual Future Leaders Fund | 1.2% | 3.4% | 14.1% | 18.4% | 16.7% | 17.7% | 9.9% | 7.4% | 9.9% | 01 May 2002 |
|
| Investors Mutual Equity Income Fund | 0.4% | -0.8% | 1.5% | 8.0% | 7.6% | 7.5% | 9.7% | 6.0% | 7.9% | 01 Jan 2011 |
|
| Investors Mutual Private Portfolio Fund | -0.1% | 0.0% | 1.3% | 3.6% | 4.2% | 5.1% | 7.0% | - | 5.8% | 01 Jul 2018 |
|
| Concentrated Australian Share Fund - Active ETF | -1.4% | -3.9% | -3.0% | 6.8% | 5.5% | - | - | - | 4.3% | 01 Aug 2023 |
|
| Equity Income Fund – Complex ETF (ASX:EQIN) | 0.5% | -0.6% | - | - | - | - | - | - | -1.7% | 01 Sep 2025 |
|
^ 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 | 15 Jan 2026 | $2.6624 | $2.6492 |
|
|
| Investors Mutual All Industrials Share Fund | 15 Jan 2026 | $1.5730 | $1.5652 |
|
|
| Investors Mutual Concentrated Australian Share Fund | 15 Jan 2026 | $2.1128 | $2.1022 |
|
|
| Investors Mutual Australian Smaller Companies Fund | 15 Jan 2026 | $2.1216 | $2.1110 |
|
|
| Investors Mutual Small Cap Fund | 15 Jan 2026 | $2.0958 | $2.0854 |
|
|
| Investors Mutual Future Leaders Fund | 15 Jan 2026 | $1.3156 | $1.3090 |
|
|
| Investors Mutual Equity Income Fund | 15 Jan 2026 | $0.9592 | $0.9544 |
|
|
| Investors Mutual Private Portfolio Fund | 15 Jan 2026 | $1.0342 | $1.0280 |
|
|
| Concentrated Australian Share Fund - Active ETF | 15 Jan 2026 | $4.1793 | $4.1793 |
|
|
| Equity Income Fund – Complex ETF (ASX:EQIN) | 15 Jan 2026 | $3.8777 | $3.8777 |
|
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 2025 |
|
| Investors Mutual All Industrials Share Fund | IML0004AU | Generally Half-Yearly | 3.0000 cpu | December 2025 |
|
| Investors Mutual Concentrated Australian Share Fund | IML0010AU | Generally Half-Yearly | 3.5000 cpu | December 2025 |
|
| Investors Mutual Australian Smaller Companies Fund | IML0001AU | Generally Half-Yearly | 2.2000 cpu | December 2025 |
|
| Investors Mutual Small Cap Fund | IML0006AU | Generally Half-Yearly | 2.0000 cpu | December 2025 |
|
| Investors Mutual Future Leaders Fund | IML0003AU | Generally Half-Yearly | 1.3700 cpu | December 2025 |
|
| Investors Mutual Equity Income Fund | IML0005AU | Generally Quarterly | 1.5000 cpu | December 2025 |
|
| Investors Mutual Private Portfolio Fund | IML2681AU | Generally Half-Yearly | 1.0000 cpu | December 2025 |
|
| Concentrated Australian Share Fund - Active ETF | IML1283AU | Generally half-yearly | 7.0000 cpu | December 2025 |
|
| Equity Income Fund – Complex ETF (ASX:EQIN) | IML3046AU | Generally Quarterly | 6.0000 cpu | December 2025 |
|
R. Tax Components (tab 3)
Shortcode example: iml-all-funds-franking-levels-table
| Franking level (%) | |||||
|---|---|---|---|---|---|
| Fund | FY25 | FY24 | FY23 | FY22 | FY21 |
| Investors Mutual Australian Share Fund | 24.4% | 30.3% | 48.9% | 30.2% | 36.3% |
| Investors Mutual All Industrials Share Fund | 26.2% | 37.5% | 51.4% | 25.2% | 124.1% |
| Investors Mutual Concentrated Australian Share Fund | 79.2% | 69.7% | 89.7% | 84.9% | 79.7% |
| Investors Mutual Australian Smaller Companies Fund | 59.1% | 115.0% | 79.9% | 13.5% | 21.9% |
| Investors Mutual Small Cap Fund | 103.3% | 117.2% | 117.9% | 110.4% | 116.2% |
| Investors Mutual Future Leaders Fund | 73.2% | 107.1% | 101.9% | 20.8% | 101.6% |
| Investors Mutual Equity Income Fund | 41.8% | 46.0% | 46.4% | 45.9% | 28.8% |
| Investors Mutual Private Portfolio Fund | 42.4% | 42.5% | 34.3% | 31.4% | 51.0% |
| Concentrated Australian Share Fund - Active ETF | 79.2% | 69.7% | - | - | - |
| Equity Income Fund – Complex ETF (ASX:EQIN) | - | - | - | - | - |
INVESTMENT INSIGHTS & PERFORMANCE UPDATES
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