Investors Mutual Equity Income - Managed Fund

The objective of the Investors Mutual Equity Income 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.

The strategy of the Investors Mutual Equity Income 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.

The APIR code of the Investors Mutual Equity Income managed fund is IML0005AU.

Investors Mutual Equity Income’s total return last month was -1.49%. This was made up of a growth return of -2.99% and an income return of 1.5%. These returns were calculated as at 30 Sep 2025.

Investors Mutual Equity Income’s total return for the last three months was 2.36%. This was made up of a growth return of 0.8% and an income return of 1.56%%. These returns were calculated as at 30 Sep 2025.

Investors Mutual Equity Income’s one-year total return is 7%. This was made up of a growth return of 0.71% and an income return of 6.29%. These returns were calculated as at 30 Sep 2025.

Investors Mutual Equity Income’s one-year total return is 10.92%. This was made up of a growth return of 4.01% and an income return of 6.91%. These returns were calculated as at 30 Sep 2025.

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

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

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

As at 30 Aug 2025, the size of the Investors Mutual Equity Income managed fund was $533.63 million.

The Investors Mutual Equity Income managed fund has an inception date of 1 May 2004.

The current entry price of the Investors Mutual Equity Income managed fund is $0.9778 per unit and the current exit price is $0.973 per unit (as at 9 Oct 2025).

The current exit price of the Investors Mutual Equity Income managed fund is $0.973 per unit and the current entry price is $0.9778 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Investors Mutual Equity Income managed fund is $50,000. Minimum additional investment is $5000.