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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