A. Fund Performance table

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

Net Performance as at 30 Apr 2024
1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Income 0.0% 0.0% 2.3% 6.2% 8.7% 8.1% 7.6% 6.4% 5.5%
Growth -3.7% -1.4% 7.8% -4.4% -5.5% -1.8% -2.7% -0.2% 4.1%
Total Return -3.7% -1.4% 10.1% 1.8% 3.2% 6.3% 4.9% 6.2% 9.6%
Benchmark* -2.9% 1.2% 15.3% 9.0% 5.5% 7.1% 8.0% 7.8% 8.6%

^ 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
16 May 2024 $2.8745 $2.8601
15 May 2024 $2.8498 $2.8356
14 May 2024 $2.8404 $2.8262
13 May 2024 $2.8490 $2.8348
10 May 2024 $2.8432 $2.8290

 

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 10.4%
Telstra Group Limited TLS Communication Services 7.2%
Commonwealth Bank of Australia CBA Financials 6.7%
BHP Group Limited BHP Materials 6.2%
Orica Limited ORI Materials 5.3%
Aurizon Holdings Limited AZJ Industrials 5.1%
National Australia Bank Limited NAB Financials 4.6%
Suncorp Group Limited SUN Financials 4.3%
The Lottery Corporation Limited TLC Consumer Discretionary 4.2%
Brambles Limited BXB Industrials 4.0%

Fund holdings as at 30 Apr 2024

 

H. Distributions (tab 1)

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

Period ending Amount (cents per unit)
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
December 2020 3.0000 cpu
June 2020 12.8243 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

Net Performance as at 30 Apr 2024
Fund 1mth 3mth 6mth 1yr 2yrs^ 3yrs^ 5yrs^ 10yrs^ Since
inception^
Inception date Download History
Investors Mutual Australian Share Fund -3.7% -1.4% 10.1% 1.8% 3.2% 6.3% 4.9% 6.2% 9.6% 30 Jun 1998
Investors Mutual All Industrials Share Fund -3.9% -0.3% 12.5% 4.2% 3.4% 6.5% 4.8% 6.1% 8.1% 01 May 2002
Investors Mutual Concentrated Australian Share Fund -4.1% -1.8% 8.5% -0.8% 2.1% 5.2% 3.5% 6.9% 8.8% 01 Sep 2010
Investors Mutual Australian Smaller Companies Fund -1.2% 7.9% 22.8% 20.6% 4.6% 5.0% 6.1% 8.6% 12.7% 30 Jun 1998
Investors Mutual Small Cap Fund -1.3% 7.1% 22.0% 20.0% 3.9% 5.1% 6.7% 9.5% 8.8% 01 Feb 2007
Investors Mutual Future Leaders Fund -2.0% 5.8% 20.5% 17.4% 2.9% 4.0% 4.2% 7.8% 9.4% 01 May 2002
Investors Mutual Equity Income Fund -2.8% 0.0% 9.6% 4.2% 5.1% 8.9% 5.0% 6.5% 7.9% 01 Jan 2011
Investors Mutual Private Portfolio Fund -0.6% 1.0% 6.3% 5.3% 6.0% 7.4% 6.2% - 6.3% 01 Jul 2018
IML Sustainable Future Fund -3.5% -0.5% 11.3% 4.3% - - - - 8.8% 20 Dec 2022
Concentrated Australian Share Fund (Quoted Managed Fund) -4.1% -1.8% 8.5% - - - - - -0.1% 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 16 May 2024 $2.8745 $2.8601
Investors Mutual All Industrials Share Fund 16 May 2024 $1.6229 $1.6149
Investors Mutual Concentrated Australian Share Fund 16 May 2024 $2.0233 $2.0133
Investors Mutual Australian Smaller Companies Fund 16 May 2024 $1.6915 $1.6831
Investors Mutual Small Cap Fund 16 May 2024 $1.6983 $1.6899
Investors Mutual Future Leaders Fund 16 May 2024 $1.0803 $1.0749
Investors Mutual Equity Income Fund 16 May 2024 $0.9561 $0.9513
Investors Mutual Private Portfolio Fund 16 May 2024 $1.0627 $1.0563
IML Sustainable Future Fund 16 May 2024 $1.1095 $1.1039
Concentrated Australian Share Fund (Quoted Managed Fund) 16 May 2024 $4.0068

 

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 6.0000 cpu December 2023
Investors Mutual All Industrials Share Fund IML0004AU Generally Half-Yearly 3.0000 cpu December 2023
Investors Mutual Concentrated Australian Share Fund IML0010AU Generally Half-Yearly 2.5000 cpu December 2023
Investors Mutual Australian Smaller Companies Fund IML0001AU Generally Half-Yearly 2.0000 cpu December 2023
Investors Mutual Small Cap Fund IML0006AU Generally Half-Yearly 2.0000 cpu December 2023
Investors Mutual Future Leaders Fund IML0003AU Generally Half-Yearly 1.5000 cpu December 2023
Investors Mutual Equity Income Fund IML0005AU Generally Quarterly 1.5000 cpu March 2024
Investors Mutual Private Portfolio Fund IML2681AU Generally Half-Yearly 3.0000 cpu December 2023
IML Sustainable Future Fund IML1194AU Generally Half-Yearly 2.0000 cpu December 2023
Concentrated Australian Share Fund (Quoted Managed Fund) IML1283AU Generally half-yearly 5.0000 cpu December 2023

 

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% -
IML Sustainable Future Fund 72.5% - - - -
Concentrated Australian Share Fund (Quoted Managed Fund) - - - - -

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