General Information

CFS FC W Pen-Investors Mutual W Aus Shr
Colonial First State Investments Limited
Equity Australia Large Value
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
12 Jul 2004
$436.07 million (as at 31 Jul 2017)
$3.2926 (as at 17 Aug 2017)
$3.2794 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.08 -3.47 2.74 5.32 5.61 7.45 12.23 6.57
Growth return -2.08 -3.47 2.74 5.32 5.61 7.45 - 6.57
Income return 0 0 0 0 0 0 - 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 90.97%
International Equities 0%
Cash 9.03%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.
Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental, quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares, where these shares are identified by our investment team as being undervalued.

Offer information

Indirect Cost Ratio (ICR) 1.25% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2005)

Holding Type % of Portfolio
National Australia Bank Limited Equity 8.58%
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