Investors Mutual Equity Income Complex ETF - Managed Fund

Fund Objective

The fund's dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis; whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.

Fund Strategy

The fund manager's approach is systematic; disciplined and focuses on finding companies that meet our quality criteria and then determining an appropriate valuation for those companies. The Fund is designed for investors with a minimum four-to-five-year time horizon and aims to provide regular income; including tax effective income; and some capital growth.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.11%	-%	-%	-%	-%	-%	-%	-%
Growth return	-0.7%	-%	-%	-%	-%	-%	-%	-%
Income return	-0.41%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Investors Mutual Equity Income Complex ETF
Responsible Entity	Investors Mutual Limited
APIR Code	IML3046AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Aug 2025
Fund Size	n/a
Entry Price	$3.8865 (as at 24 Nov 2025)
Exit Price	$3.8865 (as at 24 Nov 2025)
Fund Status	Open

Offer information

Type	Description

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	8.79%
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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's dual objectives are to provide a dividend yield (after fees and expenses and before taxes) which exceeds a yield of 2% above that of the S&P/ASX 300 Accumulation Index on a rolling four year basis; whilst maintaining lower levels of volatility relative to the S&P/ASX 300 Accumulation index.

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 manager's approach is systematic; disciplined and focuses on finding companies that meet our quality criteria and then determining an appropriate valuation for those companies. The Fund is designed for investors with a minimum four-to-five-year time horizon and aims to provide regular income; including tax effective income; and some capital growth.

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 -1.11%. This was made up of a growth return of -0.7% and an income return of -0.41%. These returns were calculated as at 30 Sep 2025.

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 -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

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 30 Sep 2025.

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 30 Sep 2025.

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: 79.75%

Cash: 20.25%

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 , the size of the Investors Mutual Equity Income Complex ETF managed fund was $ 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 $3.8865 per unit and the current exit price is $3.8865 per unit (as at 24 Nov 2025).

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 $3.8865 per unit and the current entry price is $3.8865 per unit (as at 24 Nov 2025).

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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