Investors Mutual Equity Income Complex ETF - Managed Fund

Fund Objective

The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash.

Fund Strategy

The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash.

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	2.77%	3.95%	1.7%	-%	-%	-%	-%	-%
Growth return	-0.78%	2.82%	1.68%	-%	-%	-%	-%	-%
Income return	3.55%	1.13%	0.02%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Investors Mutual Equity Income Complex ETF

Australian Equities: 82.17%

Cash: 17.83%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.84%

Cash: -1.01%

International Equities: 4.24%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Investors Mutual Equity Income Complex ETF
Responsible Entity	Investors Mutual Limited
Sector/Asset Class	Australia Equity Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Aug 2025
Fund Size	$518.28 million (as at 31 Dec 2025)
Current Price	$3.91 (as at 6 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 25 Aug 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
BHP Group Ltd		8.96%
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FAQs about the Investors Mutual Equity Income Complex ETF

What is the objective of the Investors Mutual Equity Income Complex ETF managed fund?

The objective of the Investors Mutual Equity Income Complex ETF managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash.

What is the strategy for the Investors Mutual Equity Income Complex ETF managed fund?

The strategy of the Investors Mutual Equity Income Complex ETF managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian shares, hybrids, bought and sold options and cash.

What is the APIR code of the Investors Mutual Equity Income Complex ETF managed fund?

The APIR code of the Investors Mutual Equity Income Complex ETF managed fund is IML3046AU.

What was Investors Mutual Equity Income Complex ETF’s total return last month?

Investors Mutual Equity Income Complex ETF’s total return last month was 2.77%. This was made up of a growth return of -0.78% and an income return of 3.55%. These returns were calculated as at 28 Feb 2026.

What was Investors Mutual Equity Income Complex ETF’s total return for the last three months?

Investors Mutual Equity Income Complex ETF’s total return for the last three months was 3.95%. This was made up of a growth return of 2.82% and an income return of 1.13%%. These returns were calculated as at 28 Feb 2026.

What is Investors Mutual Equity Income Complex ETF’s one-year total return?

Investors Mutual Equity Income Complex ETF’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 28 Feb 2026.

What is Investors Mutual Equity Income Complex ETF’s three-year total return?

Investors Mutual Equity Income Complex ETF’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 28 Feb 2026.

What is the asset allocation of the Investors Mutual Equity Income Complex ETF managed fund?

The asset allocation of the Investors Mutual Equity Income Complex ETF managed fund is :

Australian Equities: 82.17%

Cash: 17.83%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Investors Mutual Equity Income Complex ETF managed fund?

The Responsible Entity for the Investors Mutual Equity Income Complex ETF managed fund is Investors Mutual Limited.

What sector/asset class does the Investors Mutual Equity Income Complex ETF managed fund belong to?

The Investors Mutual Equity Income Complex ETF managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Investors Mutual Equity Income Complex ETF managed fund?

As at 31 Dec 2025, the size of the Investors Mutual Equity Income Complex ETF managed fund was $518.28 million.

What is the inception date of the Investors Mutual Equity Income Complex ETF managed fund?

The Investors Mutual Equity Income Complex ETF managed fund has an inception date of 28 Aug 2025.

What is the current entry price of the Investors Mutual Equity Income Complex ETF managed fund?

The current entry price of the Investors Mutual Equity Income Complex ETF managed fund is $3.9255 per unit and the current exit price is $3.9255 per unit (as at 5 Mar 2026).

What is the current exit price of the Investors Mutual Equity Income Complex ETF managed fund?

The current exit price of the Investors Mutual Equity Income Complex ETF managed fund is $3.9255 per unit and the current entry price is $3.9255 per unit (as at 5 Mar 2026).

What is the minimum investment amount for the Investors Mutual Equity Income Complex ETF managed fund?

The minimum initial investment amount for the Investors Mutual Equity Income Complex ETF managed fund is $.

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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