IML Sustainable Future - Managed Fund (Closed)

Fund Objective

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund's Benchmark on a rolling four-year basis.

Fund Strategy

The Fund will invest in a diversified portfolio of quality Australian and New Zealand companies listed on the ASX, where these companies are identified by our investment team as being undervalued and in keeping with our sustainable investment practices as detailed in the Investment Guide.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.21%	7.4%	6.85%	11.37%	-%	-%	-%	-%
Growth return	-2.66%	2.36%	1.43%	4.29%	-%	-%	-%	-%
Income return	7.87%	5.04%	5.42%	7.08%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IML Sustainable Future

Australian Equities: 89.88%

Cash: 9.64%

Property & Infrastructure: 0.48%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.12%

Cash: -0.83%

Property & Infrastructure: 1.21%

International Equities: 3.95%

Fixed Interest: -0.44%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	IML Sustainable Future
Fund Status	Closed
Responsible Entity	Investors Mutual Limited
APIR Code	IML1194AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Dec 2022
Fund Size	$8.51 million (as at 31 Jul 2024)
Entry Price	$1.1461 (as at 26 Sep 2024)
Exit Price	$1.1403 (as at 26 Sep 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.99% (as at 20 Mar 2024)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
National Australia Bank Ltd	Equity	9.89%
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FAQs about the IML Sustainable Future

What is the objective of the IML Sustainable Future managed fund?

The objective of the IML Sustainable Future managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Fund's Benchmark on a rolling four-year basis.

What is the strategy for the IML Sustainable Future managed fund?

The strategy of the IML Sustainable Future managed fund is The Fund will invest in a diversified portfolio of quality Australian and New Zealand companies listed on the ASX, where these companies are identified by our investment team as being undervalued and in keeping with our sustainable investment practices as detailed in the Investment Guide.

What is the APIR code of the IML Sustainable Future managed fund?

The APIR code of the IML Sustainable Future managed fund is IML1194AU.

What was IML Sustainable Future’s total return last month?

IML Sustainable Future’s total return last month was 5.21%. This was made up of a growth return of -2.66% and an income return of 7.87%. These returns were calculated as at 31 Jul 2024.

What was IML Sustainable Future’s total return for the last three months?

IML Sustainable Future’s total return for the last three months was 7.4%. This was made up of a growth return of 2.36% and an income return of 5.04%%. These returns were calculated as at 31 Jul 2024.

What is IML Sustainable Future’s one-year total return?

IML Sustainable Future’s one-year total return is 11.37%. This was made up of a growth return of 4.29% and an income return of 7.08%. These returns were calculated as at 31 Jul 2024.

What is IML Sustainable Future’s three-year total return?

IML Sustainable Future’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2024.

What is the asset allocation of the IML Sustainable Future managed fund?

The asset allocation of the IML Sustainable Future managed fund is :

Australian Equities: 89.88%

Cash: 9.64%

Property & Infrastructure: 0.48%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IML Sustainable Future managed fund?

The Responsible Entity for the IML Sustainable Future managed fund is Investors Mutual Limited.

What sector/asset class does the IML Sustainable Future managed fund belong to?

The IML Sustainable Future managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the IML Sustainable Future managed fund?

As at 31 Jul 2024, the size of the IML Sustainable Future managed fund was $8.51 million.

What is the inception date of the IML Sustainable Future managed fund?

The IML Sustainable Future managed fund has an inception date of 20 Dec 2022.

What is the current entry price of the IML Sustainable Future managed fund?

The current entry price of the IML Sustainable Future managed fund is $1.1461 per unit and the current exit price is $1.1403 per unit (as at 26 Sep 2024).

What is the current exit price of the IML Sustainable Future managed fund?

The current exit price of the IML Sustainable Future managed fund is $1.1403 per unit and the current entry price is $1.1461 per unit (as at 26 Sep 2024).

What is the minimum investment amount for the IML Sustainable Future managed fund?

The minimum initial investment amount for the IML Sustainable Future managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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