General Information

Investors Mutual Concentrated Aus Share (Wholesale)
Investors Mutual Limited
IML0010AU
Equity Australia Large Value
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
31 Aug 2010
$55.28 million (as at 31 Jul 2017)
$1.689 (as at 11 Aug 2017)
$1.6806 (as at 11 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 -3.32 -2.51 2.56 2.4 9.88 11.29 14 -
Growth return -3.32 -4.01 0.98 -0.06 7.23 8.27 8.54 -
Income return 0 1.5 1.58 2.46 2.65 3.02 5.46 -

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 77.90%
International Equities 0%
Cash 17.56%
Property 4.54%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling five year basis.
The Fund will invest in a concentrated portfolio of quality ASX listed Australian and New Zealand shares, where these shares are identified by our investment team as being undervalued.

Offer information

Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2016)
Performance fee 0.791
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
CSL Ltd Equity 13.76%
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